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

Oct 5, 2026 at 2:01 AM EDT · Issued by Invesco FTSE All Share Screened & Tilted UCITS ETF via RNS

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	02/10/2026	IE0003RA2ZR3	112271	GBP	7624889.50	67.915

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