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Invesco FTSE All-World UCITS ETF GBP PfHdg Dist reported its Net Asset Value information. As of 03 November 2023, the fund had 49,619 shares in issue. Its Net Asset Value was GBP 263,019.35, with a Net Asset Value per share of 5.301.
| Date | 6 Nov 2023 |
| Time | 08:26:44 |
| Category | Corporate updates |
| ID | 4849S |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist |
03/11/2023 |
IE000UJC4MR1 |
49619 |
GBP |
263019.35 |
5.301 |