Invesco FTSE All Share Screened & Tilted UCITS ETFLSE: FASA

Invesco FTSE All Share Screened & Tilted UCITS ETF: Net Asset Value(s)

· Issued by Invesco FTSE All Share Screened & Tilted UCITS ETF via RNS

Summary by 6ix AI

The Invesco FTSE All Share Screened & Tilted UCITS ETF Acc, an exchange-traded fund (a fund whose shares trade on a stock exchange), reported a net asset value (the value of its holdings) of GBP 7964897.72 as of November 2, 2026.

Key details

  • Net asset value per share was 70.944 GBP.
  • Shares in issue were 112271.
  • The fund's ISIN code (its international securities identification number) is IE0003RA2ZR3.

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

On 6ix: 6ix.com/news/net-asset-values-19347

IVZ II FTSE A SHR SCRN TILT Acc £
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 Acc

02/11/2026

IE0003RA2ZR3

112271

GBP

7964897.72

70.944
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Invesco FTSE All Share Screened & Tilted UCITS ETF on 6ix