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Invesco FTSE All-World UCITS ETF GBP PfHdg Dist announced its Net Asset Value (NAV) information. As of 17 August 2023, the ETF reported 149,862 shares in issue with a total NAV of GBP 796,395.87, resulting in a NAV per share of 5.314.
| Date | 18 Aug 2023 |
| Time | 07:02:03 |
| Category | Corporate updates |
| ID | 7212J |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist |
17/08/2023 |
IE000UJC4MR1 |
149862 |
GBP |
796395.87 |
5.314 |