Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 Invesco FTSE All Share Screened & Tilted UCITS ETF Acc (ISIN IE0003RA2ZR3) reports a Net Asset Value of GBP 7,891,131.05 for 111,238 shares in issue, producing an NAV per share of GBP 70.939; all figures are denominated in GBP and represent the fund valuation as at the report date.

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