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Invesco FTSE All-World UCITS ETF GBP PfHdg Dist announced on 21 September 2023 its Net Asset Value (NAV) and shares in issue as of 20 September 2023. The fund reported a total NAV of GBP 251,896.73, with 46,753 shares in issue and a NAV per share of GBP 5.388.
| Date | 21 Sept 2023 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 1519N |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist |
20/09/2023 |
IE000UJC4MR1 |
46753 |
GBP |
251896.73 |
5.388 |