Net Asset Value(s)

Summary by AI BETAClose X

Invesco FTSE All Share Screened & Tilted UCITS ETF Acc (ISIN IE0003RA2ZR3) reported a Net Asset Value of GBP 7,935,432.42 as at 06/11/2026, with 112,271 shares in issue and a NAV per share of GBP 70.681, denominated in GBP; the announcement contains no additional operational updates, guidance, or material events that would alter valuation drivers.

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