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Invesco FTSE RAFI UK 100 UCITS ETF provided updated Net Asset Value (NAV) information. As of September 12, 2023, the fund reported 768,201 shares in issue with a total NAV of GBP 8,689,628.93, resulting in a NAV per share of 1,131.166.

RNS Metadata

Date	13 Sept 2023
Time	07:00:10
Category	Corporate updates
ID	2485M

AI Summary

RNS Metadata

Date	13 Sept 2023
Time	07:00:10
Category	Corporate updates
ID	2485M

/Equities/XLON/PSRU/RNS

Net Asset Value(s)

RNS Number : 2485M

IVZ III FTSE RAFI UK 100 UCITS £

13 September 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI UK 100 UCITS ETF	12/09/2023	IE00B23LNN70	768201	GBP	8689628.93	1131.166

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Net Asset Value(s)