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Invesco FTSE All-World UCITS ETF GBP PfHdg Dist (ISIN: IE000UJC4MR1) reported its Net Asset Value and shares in issue as of 15 September 2023. The fund had 149,862 shares in issue and a Net Asset Value of 816,244.27 GBP, with a NAV per share of 5.447 GBP.
| Date | 18 Sept 2023 |
| Time | 07:02:12 |
| Category | Corporate updates |
| ID | 7403M |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist |
15/09/2023 |
IE000UJC4MR1 |
149862 |
GBP |
816244.27 |
5.447 |