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Invesco FTSE RAFI UK 100 UCITS ETF (IE00B23LNN70) announced its Net Asset Value (NAV) and shares in issue on 27 September 2023. As of 26 September 2023, the fund reported 768,201 shares in issue and a NAV of GBP 8,749,644.83, with the NAV per share at 1138.979.

RNS Metadata

Date	27 Sept 2023
Time	07:00:02
Category	Corporate updates
ID	7612N

AI Summary

RNS Metadata

Date	27 Sept 2023
Time	07:00:02
Category	Corporate updates
ID	7612N

/Equities/XLON/PSRU/RNS

Net Asset Value(s)

RNS Number : 7612N

IVZ III FTSE RAFI UK 100 UCITS £

27 September 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI UK 100 UCITS ETF	26/09/2023	IE00B23LNN70	768201	GBP	8749644.83	1138.979

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Net Asset Value(s)