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The Invesco FTSE RAFI UK 100 UCITS ETF reported its Net Asset Value (NAV) data as of 11 August 2023. On this date, the ETF had 768,201 shares in issue, a total Net Asset Value of 8,578,466.61 GBP, and a NAV per share base of 1116.696.
| Date | 14 Aug 2023 |
| Time | 07:00:06 |
| Category | Corporate updates |
| ID | 1989J |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI UK 100 UCITS ETF |
11/08/2023 |
IE00B23LNN70 |
768201 |
GBP |
8578466.61 |
1116.696 |