Net Asset Value(s)

Summary by AI BETAClose X

Invesco Markets II PLC reports that the Invesco FTSE All Share Screened & Tilted UCITS ETF Acc (ISIN IE0003RA2ZR3) had a net asset value of GBP 7,964,897.72 with 112,271 shares in issue, resulting in an NAV per share of GBP 70.944 as at 02/11/2026.

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UK 100

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