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Invesco FTSE All-World UCITS ETF GBP PfHdg Dist reported its Net Asset Value (NAV) data. As of 14 August 2023, the fund had 149,862 shares in issue. Its total Net Asset Value was GBP 815,437.11, with a NAV per share of 5.441.
| Date | 15 Aug 2023 |
| Time | 07:02:14 |
| Category | Corporate updates |
| ID | 3054J |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist |
14/08/2023 |
IE000UJC4MR1 |
149862 |
GBP |
815437.11 |
5.441 |