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Invesco FTSE All-World UCITS ETF GBP PfHdg Dist reported its Net Asset Value (NAV) and NAV per share as of 22 January 2024. The ETF had 21871 shares in issue, a Net Asset Value of 125875.74 GBP, and a NAV per share Base of 5.755 GBP.
| Date | 23 Jan 2024 |
| Time | 07:01:25 |
| Category | Corporate updates |
| ID | 5471A |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist |
22/01/2024 |
IE000UJC4MR1 |
21871 |
GBP |
125875.74 |
5.755 |