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Invesco FTSE RAFI UK 100 UCITS ETF reported its Net Asset Value (NAV) and shares in issue. As of 06 October 2023, the fund's NAV was GBP 8,569,540.59, with 768,201 shares in issue and a NAV per share of 1115.534.
| Date | 9 Oct 2023 |
| Time | 07:00:16 |
| Category | Corporate updates |
| ID | 2797P |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI UK 100 UCITS ETF |
06/10/2023 |
IE00B23LNN70 |
768201 |
GBP |
8569540.59 |
1115.534 |