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Invesco FTSE All-World UCITS ETF GBP PfHdg Dist reported its funds information on 02 April 2026. As of 01 April 2026, the fund had 1,830,287 shares in issue, a Net Asset Value of GBP 14,383,951.67, and a NAV per share of 7.859.
| Date | 2 Apr 2026 |
| Time | 09:50:32 |
| Category | Corporate updates |
| ID | 2493Z |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist |
01/04/2026 |
IE000UJC4MR1 |
1830287 |
GBP |
14383951.67 |
7.859 |