Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 Invesco FTSE All Share Screened & Tilted UCITS ETF Dist (ISIN IE00BN7J5Z03) reported a Net Asset Value of GBP 40,366,072.22 across 695,720 shares in issue, implying an NAV per share of GBP 58.021; currency is GBP and the share class is distributing. No performance comparisons, cash or debt figures, or forward guidance were disclosed.

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UK 100

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