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 40409083.78, or GBP 58.082 per share, as of October 23, 2026.

Key details

  • The fund had 695720 shares in issue as of October 23, 2026.
  • The fund's ISIN code (its international securities identification number) is IE00BN7J5Z03, and its base currency is GBP.
  • UCITS refers to the European Union framework for regulated investment funds that can be sold to the public.

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

On 6ix: 6ix.com/news/net-asset-values-14499

IVZ II FTSE ALL SHARE SCRN TILT £
26 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

23/10/2026

IE00BN7J5Z03

695720

GBP

40409083.78

58.082

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