Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 Invesco FTSE All Share Screened & Tilted UCITS ETF Dist (ISIN IE00BN7J5Z03) reported a total Net Asset Value of GBP 40,960,162.48, with 695,720 shares in issue and an NAV per share (base) of 58.874.

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UK 100

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