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Invesco FTSE All-World UCITS ETF GBP PfHdg Dist announced its Net Asset Value (NAV) information. As of 14 September 2023, the fund reported a total NAV of 820,979.93 GBP, with 149,862 shares in issue and a NAV per share of 5.478 GBP.
| Date | 15 Sept 2023 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 5414M |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist |
14/09/2023 |
IE000UJC4MR1 |
149862 |
GBP |
820979.93 |
5.478 |