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Invesco FTSE All-World UCITS ETF GBP PfHdg Dist reported its Net Asset Value (NAV) and shares in issue as of 18 January 2024. The fund had 21,871 shares in issue, a Net Asset Value of GBP 124,379.98, and a NAV per share of 5.687.
| Date | 19 Jan 2024 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 2345A |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist |
18/01/2024 |
IE000UJC4MR1 |
21871 |
GBP |
124379.98 |
5.687 |