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On 24 November 2023, Invesco FTSE RAFI UK 100 UCITS ETF announced its Net Asset Value (NAV). As of 23 November 2023, the fund reported 768,201 shares in issue, a total Net Asset Value of GBP 8,640,074.35, and a NAV per share of 11.247.
| Date | 24 Nov 2023 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 5360U |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI UK 100 UCITS ETF |
23/11/2023 |
IE00B23LNN70 |
768201 |
GBP |
8640074.35 |
11.247 |