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Invesco FTSE All-World UCITS ETF GBP PfHdg Dist announced its Net Asset Value (NAV) information. As of 22 September 2023, the ETF had 46,753 shares in issue, a Net Asset Value of 247,792.62 GBP, and a NAV per share of 5.300 GBP.
| Date | 25 Sept 2023 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 4925N |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist |
22/09/2023 |
IE000UJC4MR1 |
46753 |
GBP |
247792.62 |
5.300 |