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Invesco FTSE All-World UCITS ETF GBP PfHdg Dist reported its Net Asset Value (NAV) and shares in issue as of July 20, 2023. The fund stated it had 149,862 shares in issue, a Net Asset Value of GBP 822,108.28, and a NAV per share of GBP 5.486.
| Date | 21 Jul 2023 |
| Time | 07:02:04 |
| Category | Corporate updates |
| ID | 7390G |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist |
20/07/2023 |
IE000UJC4MR1 |
149862 |
GBP |
822108.28 |
5.486 |