Net Asset Value(s)

Summary by AI BETAClose X

Invesco FTSE All Share Screened & Tilted UCITS ETF Dist (ISIN IE00BN7J5Z03) reports a Net Asset Value of £40,626,672.18 as at 09/11/2026, with 695,720 shares in issue and NAV per share of £58.395 (GBP). This announcement is an NAV disclosure only and does not include any additional operational changes, guidance, or flow information that would further affect the fund's market valuation.

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