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Invesco FTSE RAFI UK 100 UCITS ETF announced its Net Asset Value (NAV) information as of 13 September 2023. The fund reported 768,201 shares in issue, a total Net Asset Value of GBP 8,708,448.79, and a NAV per share of 1,133.616.

RNS Metadata

Date	14 Sept 2023
Time	07:00:11
Category	Corporate updates
ID	3890M

AI Summary

RNS Metadata

Date	14 Sept 2023
Time	07:00:11
Category	Corporate updates
ID	3890M

/Equities/XLON/PSRU/RNS

Net Asset Value(s)

RNS Number : 3890M

IVZ III FTSE RAFI UK 100 UCITS £

14 September 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI UK 100 UCITS ETF	13/09/2023	IE00B23LNN70	768201	GBP	8708448.79	1133.616

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Net Asset Value(s)