Net Asset Value(s)

Summary by AI BETAClose X

Invesco FTSE All Share Screened & Tilted UCITS ETF (ISIN IE00BN7J5Z03) reported a net asset value (NAV) of £41,037,014.74 as at 12/11/2026, with 696,978 shares in issue implying an NAV per share of £58.878; this routine GBP-denominated NAV disclosure provides the per-share valuation investors can compare to the ETF's market price.

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