Invesco FTSE All Share Screened & Tilted UCITS ETFLSE: FASA

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

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

Summary by 6ix AI

The Invesco FTSE All Share Screened & Tilted UCITS ETF Acc, an exchange-traded fund, reported a net asset value (the value of the fund's assets minus its liabilities) of GBP 7927951.50 as of October 21, 2026, or GBP 70.614 per share.

Key details

  • The fund had 112271 shares in issue as of October 21, 2026.
  • The fund's base currency is GBP, and its ISIN (international securities identification number) is IE0003RA2ZR3.

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

On 6ix: 6ix.com/news/net-asset-values-12484

IVZ II FTSE A SHR SCRN TILT Acc £
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 Acc

21/10/2026

IE0003RA2ZR3

112271

GBP

7927951.50

70.614

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