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Invesco FTSE All-World UCITS ETF GBP PfHdg Dist reported its Net Asset Value (NAV) as of 13 September 2023. The fund recorded an NAV of 815,677.30 GBP, with 149,862 shares in issue, resulting in an NAV per share of 5.443 GBP.
| Date | 14 Sept 2023 |
| Time | 07:02:11 |
| Category | Corporate updates |
| ID | 3964M |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist |
13/09/2023 |
IE000UJC4MR1 |
149862 |
GBP |
815677.30 |
5.443 |