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The Invesco FTSE RAFI UK 100 UCITS ETF announced its Net Asset Value (NAV) data. As of 16 August 2023, the fund had 768,201 shares in issue, a Net Asset Value of £8,372,807.46, and a NAV per share of 1089.924.
| Date | 17 Aug 2023 |
| Time | 07:00:07 |
| Category | Corporate updates |
| ID | 5740J |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI UK 100 UCITS ETF |
16/08/2023 |
IE00B23LNN70 |
768201 |
GBP |
8372807.46 |
1089.924 |