Net Asset Value(s)

Summary by AI BETAClose X

INVESCO MARKETS II PLC reports the NAV for the Invesco FTSE All Share Screened & Tilted UCITS ETF Acc (ISIN IE0003RA2ZR3) as at 05/11/2026: total NAV GBP 8,015,336.50, NAV per share GBP 71.393, with 112,271 shares in issue (currency GBP). This NAV is the fund's official per-share valuation used for ETF pricing and may influence market trading and liquidity for the share class.

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