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 total Net Asset Value of GBP 7,986,662.90 and a NAV per share of GBP 71.137 on 09/11/2026, with 112,271 shares in issue (currency: GBP).

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