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Invesco FTSE All-World UCITS ETF GBP PfHdg Dist reported its fund details as of 25 August 2023. The fund (ISIN: IE000UJC4MR1) had 149,862 shares in issue with a Net Asset Value of GBP 802,032.41. This resulted in a NAV per share of GBP 5.352.
| Date | 29 Aug 2023 |
| Time | 07:00:04 |
| Category | Corporate updates |
| ID | 6302K |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist |
25/08/2023 |
IE000UJC4MR1 |
149862 |
GBP |
802032.41 |
5.352 |