Invesco FTSE All Share Screened & Tilted UCITS ETF (FASE)LSE: FASE

Invesco FTSE All Share Screened & Tilted UCITS ETF: Net Asset Value(s)

· Issued by Invesco FTSE All Share Screened & Tilted UCITS ETF (FASE) via RNS

Summary by 6ix AI

Invesco FTSE All Share Screened & Tilted UCITS ETF Dist, an exchange-traded fund, reported a net asset value (the value of its holdings) of GBP 40265510.60, or GBP 57.876 per share, as of October 19, 2026.

Key details

  • Shares in issue as of October 19, 2026: 695720.
  • The fund's identifying ISIN code is IE00BN7J5Z03 and its base currency is GBP.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-10754

IVZ II FTSE ALL SHARE SCRN TILT £
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco FTSE All Share Screened & Tilted UCITS ETF Dist

19/10/2026

IE00BN7J5Z03

695720

GBP

40265510.60

57.876

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Invesco FTSE All Share Screened & Tilted UCITS ETF (FASE) on 6ix