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Invesco FTSE All-World UCITS ETF GBP PfHdg Dist announced its Net Asset Value details. As of 27 November 2023, the fund reported 31499 shares in issue, a Net Asset Value of 173036.15 GBP, and a NAV per share of 5.493 GBP.
| Date | 28 Nov 2023 |
| Time | 07:03:14 |
| Category | Corporate updates |
| ID | 8481U |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist |
27/11/2023 |
IE000UJC4MR1 |
31499 |
GBP |
173036.15 |
5.493 |