Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 the Invesco FTSE All Share Screened & Tilted UCITS ETF Dist (ISIN IE00BN7J5Z03) reported a Net Asset Value of GBP 40,586,738.35 with 696,978 shares in issue, implying a NAV per share of GBP 58.232.

Disclaimer*

UK 100

Latest directors dealings