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Invesco FTSE RAFI UK 100 UCITS ETF reported its Net Asset Value (NAV) and Shares in Issue as of 22 November 2023. The fund had 768,201 shares in issue, with a total NAV of GBP 8,608,601.70 and a NAV per share of 11.206.
| Date | 23 Nov 2023 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 4014U |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI UK 100 UCITS ETF |
22/11/2023 |
IE00B23LNN70 |
768201 |
GBP |
8608601.70 |
11.206 |