Net Asset Value(s)

Summary by AI BETAClose X

Invesco FTSE All Share Screened & Tilted UCITS ETF Dist (ISIN IE00BN7J5Z03) reported a Net Asset Value of GBP 40,772,529.43 and a NAV per share of GBP 58.605 as at 05/11/2026, based on 695,720 shares in issue (currency: GBP).

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UK 100

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