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Invesco FTSE All-World UCITS ETF GBP PfHdg Dist reported its Net Asset Value (NAV) and shares in issue. As of 08 September 2023, the fund had 149,862 shares in issue, a total NAV of 813,878.42 GBP, and a NAV per share of 5.431 GBP.
| Date | 11 Sept 2023 |
| Time | 07:02:13 |
| Category | Corporate updates |
| ID | 9500L |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist |
08/09/2023 |
IE000UJC4MR1 |
149862 |
GBP |
813878.42 |
5.431 |