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Invesco FTSE All-World UCITS ETF GBP PfHdg Dist announced its Net Asset Value (NAV) as of 29 November 2023. The fund reported 31,499 shares in issue, a Net Asset Value of GBP 173,087.91, and a NAV per share of 5.495.
| Date | 30 Nov 2023 |
| Time | 07:02:50 |
| Category | Corporate updates |
| ID | 1529V |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist |
29/11/2023 |
IE000UJC4MR1 |
31499 |
GBP |
173087.91 |
5.495 |