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Invesco FTSE RAFI UK 100 UCITS ETF announced its Net Asset Value (NAV) data for August 18, 2023. As of that date, the ETF had 768,201 shares in issue, a total NAV of GBP 8,300,279.64, and a NAV per share of 1,080.483.
| Date | 21 Aug 2023 |
| Time | 07:00:05 |
| Category | Corporate updates |
| ID | 8938J |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI UK 100 UCITS ETF |
18/08/2023 |
IE00B23LNN70 |
768201 |
GBP |
8300279.64 |
1080.483 |