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 had a net asset value (the total value of the fund's holdings minus its liabilities) of GBP 40515956.62 as of November 2, 2026. This is an exchange-traded fund set up under the European UCITS rules for investment funds.

Key details

  • Net asset value per share was 58.236, with GBP as the base currency.
  • There were 695720 shares in issue.
  • The fund's ISIN (international securities identification number) is IE00BN7J5Z03.

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

On 6ix: 6ix.com/news/net-asset-values-19213

IVZ II FTSE ALL SHARE SCRN TILT £
03 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

02/11/2026

IE00BN7J5Z03

695720

GBP

40515956.62

58.236
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Invesco FTSE All Share Screened & Tilted UCITS ETF (FASE) on 6ix