Net Asset Value(s)

Summary by AI BETAClose X

Invesco Markets II plc reports the Net Asset Value of the Invesco FTSE All Share Screened & Tilted UCITS ETF Acc as £7,882,982.94 (GBP) as at 03/11/2026, with 112,271 shares in issue and a NAV per share of £70.214 (ISIN IE0003RA2ZR3).

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