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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 10 August 2023, the fund had 149,862 shares in issue, a NAV of GBP 817,130.79, and a NAV per share Base of GBP 5.453.
| Date | 11 Aug 2023 |
| Time | 07:01:58 |
| Category | Corporate updates |
| ID | 0203J |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist |
10/08/2023 |
IE000UJC4MR1 |
149862 |
GBP |
817130.79 |
5.453 |