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Invesco FTSE All-World UCITS ETF GBP PfHdg Dist reported its Net Asset Value (NAV) and NAV per share. As of 14 July 2023, the fund had 69,862 shares in issue, with a total NAV of GBP 381,043.22. The NAV per share was GBP 5.454 for ISIN IE000UJC4MR1.
| Date | 17 Jul 2023 |
| Time | 10:56:39 |
| Category | Corporate updates |
| ID | 2008G |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist |
14/07/2023 |
IE000UJC4MR1 |
69862 |
GBP |
381043.22 |
5.454 |