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

Invesco FTSE All Share Screened & Tilted UCITS ETF Acc, an exchange-traded fund (ETF), reported a net asset value (the value of the fund's holdings) of GBP 70.840 per share as of October 22, 2026.

Key details

  • Total net asset value was GBP 7953267.66 as of October 22, 2026.
  • Shares in issue numbered 112271 as of October 22, 2026.
  • The fund's ISIN code (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-13306

IVZ II FTSE A SHR SCRN TILT Acc £
23 October 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

22/10/2026

IE0003RA2ZR3

112271

GBP

7953267.66

70.840

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