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Invesco FTSE All-World UCITS ETF GBP PfHdg Dist announced its Net Asset Value (NAV) information. As of 09 November 2023, the fund's NAV was 263,390.75 GBP, based on 49,619 shares in issue, resulting in a NAV per share of 5.308 GBP.
| Date | 10 Nov 2023 |
| Time | 07:03:08 |
| Category | Corporate updates |
| ID | 0295T |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist |
09/11/2023 |
IE000UJC4MR1 |
49619 |
GBP |
263390.75 |
5.308 |