t
Invesco FTSE RAFI UK 100 UCITS ETF announced its Net Asset Value (NAV) information on 14 November 2023. As of 13 November 2023, the fund reported 768,201 shares in issue, a total Net Asset Value of GBP 8,562,069.74, and a NAV per share of 11.146.
| Date | 14 Nov 2023 |
| Time | 07:00:16 |
| Category | Corporate updates |
| ID | 3154T |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI UK 100 UCITS ETF |
13/11/2023 |
IE00B23LNN70 |
768201 |
GBP |
8562069.74 |
11.146 |