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Invesco FTSE RAFI UK 100 UCITS ETF announced its Net Asset Value (NAV) as of 14 September 2023. The total NAV was 8,779,909.78 GBP for 768,201 shares in issue, resulting in a NAV per share of 1142.918 GBP.
| Date | 15 Sept 2023 |
| Time | 07:00:06 |
| Category | Corporate updates |
| ID | 5339M |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI UK 100 UCITS ETF |
14/09/2023 |
IE00B23LNN70 |
768201 |
GBP |
8779909.78 |
1142.918 |