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Invesco FTSE RAFI UK 100 UCITS ETF reported its Net Asset Value (NAV) data as of November 6, 2023. The fund had 768,201 shares in issue, with a total Net Asset Value of 8,531,413.12 GBP. The NAV per share was 11.106 GBP.
| Date | 7 Nov 2023 |
| Time | 07:00:18 |
| Category | Corporate updates |
| ID | 5794S |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI UK 100 UCITS ETF |
06/11/2023 |
IE00B23LNN70 |
768201 |
GBP |
8531413.12 |
11.106 |