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Net Asset Value(s)

6th Mar 2025 07:01

RNS Number : 5641Z
IVZ II FTSE A SHR SCRN TILT Acc £
06 March 2025
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco FTSE All Share Screened & Tilted UCITS ETF Acc

05/03/2025

IE0003RA2ZR3

281544

GBP

15913016.73

56.521

 

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Ivz A Shr Scrn
FTSE 100 Latest
Value8,606.71
Change64.15