Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 Invesco FTSE All Share Screened & Tilted UCITS ETF Dist (ISIN IE00BN7J5Z03) reported a Net Asset Value of GBP 40,515,956.62, with 695,720 shares in issue and a NAV per share of GBP 58.236. Market participants can use the GBP-denominated total NAV and per-share valuation to assess any premium or discount versus the ETF's market price, which may influence trading flows and short-term share performance.

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