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On 02 November 2023, Invesco FTSE RAFI UK 100 UCITS ETF (ISIN: IE00B23LNN70) announced its Net Asset Value (NAV) figures for 01 November 2023. The fund reported 768,201 shares in issue, with a total NAV of GBP 8,398,684.31, and a NAV per share of 10.933 GBP.
| Date | 2 Nov 2023 |
| Time | 07:00:13 |
| Category | Corporate updates |
| ID | 1248S |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI UK 100 UCITS ETF |
01/11/2023 |
IE00B23LNN70 |
768201 |
GBP |
8398684.31 |
10.933 |