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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 23 January 2024. The fund had 21871 shares in issue, a Net Asset Value of 126157.68 GBP, and a NAV per share of 5.768 GBP.
| Date | 24 Jan 2024 |
| Time | 07:01:20 |
| Category | Corporate updates |
| ID | 6981A |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist |
23/01/2024 |
IE000UJC4MR1 |
21871 |
GBP |
126157.68 |
5.768 |