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The Invesco FTSE All-World UCITS ETF GBP PfHdg Dist reported its Net Asset Value (NAV) data as of 07 September 2023. The fund had 149,862 shares in issue, a total Net Asset Value of GBP 813,332.40, and a NAV per share of GBP 5.427.
| Date | 8 Sept 2023 |
| Time | 07:00:06 |
| Category | Corporate updates |
| ID | 8029L |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist |
07/09/2023 |
IE000UJC4MR1 |
149862 |
GBP |
813332.40 |
5.427 |