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

On 6ix: 6ix.com/news/net-asset-values-1800

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco FTSE All Share Screened & Tilted UCITS ETF Dist

09/10/2026

IE00BN7J5Z03

695720

GBP

39100505.69

56.201

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