t
Invesco FTSE RAFI UK 100 UCITS ETF announced its Net Asset Value (NAV) information. As of 14 November 2023, the fund's NAV was 8,578,535.80 GBP, with 768,201 shares in issue, resulting in a NAV per share of 11.167 GBP.
| Date | 15 Nov 2023 |
| Time | 07:00:15 |
| Category | Corporate updates |
| ID | 4706T |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI UK 100 UCITS ETF |
14/11/2023 |
IE00B23LNN70 |
768201 |
GBP |
8578535.80 |
11.167 |