Net Asset Value(s)

Summary by AI BETAClose X

Invesco FTSE All Share Screened & Tilted UCITS ETF Acc (ISIN IE0003RA2ZR3) reported Net Asset Value data as at 30/10/2026. The fund has Shares in Issue 112,271, Total NAV £7,924,626.77 and NAV per share £70.585 (GBP).

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