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Invesco FTSE All-World UCITS ETF GBP PfHdg Dist announced its Net Asset Value (NAV). As of November 6, 2023, the fund reported a NAV of GBP 263,973.74 with 49,619 shares in issue, resulting in a NAV per share of 5.320.
| Date | 7 Nov 2023 |
| Time | 07:00:07 |
| Category | Corporate updates |
| ID | 5787S |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist |
06/11/2023 |
IE000UJC4MR1 |
49619 |
GBP |
263973.74 |
5.320 |