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-1808

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco FTSE All Share Screened & Tilted UCITS ETF Dist

29/09/2026

IE00BN7J5Z03

716303

GBP

40544519.36

56.602

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