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 its holdings minus liabilities) of GBP 40311105.76, or 57.942 per share, as of October 30, 2026.

Key details

  • Shares in issue: 695720 as of October 30, 2026.
  • The fund's base currency is GBP, and its ISIN (international securities identification number) is IE00BN7J5Z03.
  • UCITS is a European regulatory framework for investment funds 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-18321

IVZ II FTSE ALL SHARE SCRN TILT £
02 November 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

30/10/2026

IE00BN7J5Z03

695720

GBP

40311105.76

57.942
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Invesco FTSE All Share Screened & Tilted UCITS ETF (FASE) on 6ix