Net Asset Value(s)

Summary by AI BETAClose X

On 11/11/2026 Invesco Markets II plc reported the net asset value for the Invesco FTSE All Share Screened & Tilted UCITS ETF Acc (ISIN IE0003RA2ZR3): total NAV GBP 7,942,977.42, NAV per share GBP 71.405, with 111,238 shares in issue (currency: GBP).

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