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

The Invesco FTSE All Share Screened & Tilted UCITS ETF Dist, an exchange-traded fund, reported a net asset value (the value of the fund's holdings) of GBP 57.966 per share as of October 21, 2026.

Key details

  • Total net asset value was GBP 40328017.91 as of October 21, 2026.
  • Shares in issue were 695720 as of October 21, 2026.
  • The fund's ISIN code (its international securities identification number) is IE00BN7J5Z03, and its base currency is GBP.
  • UCITS refers to the European regulatory framework the fund operates under, and Dist means it is the share class that pays out income.

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

On 6ix: 6ix.com/news/net-asset-values-12417

IVZ II FTSE ALL SHARE SCRN TILT £
22 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

21/10/2026

IE00BN7J5Z03

695720

GBP

40328017.91

57.966

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