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Invesco FTSE All-World UCITS ETF GBP PfHdg Dist reported its Net Asset Value (NAV) as of 25 July 2023. The fund's NAV was GBP 828,703.30, with 149,862 shares in issue and a NAV per share of GBP 5.530.
| Date | 26 Jul 2023 |
| Time | 07:02:09 |
| Category | Corporate updates |
| ID | 1951H |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist |
25/07/2023 |
IE000UJC4MR1 |
149862 |
GBP |
828703.30 |
5.530 |