t
Invesco FTSE RAFI UK 100 UCITS ETF reported its Net Asset Value (NAV) information. As of 27 November 2023, the fund's NAV was GBP 8,628,914.50, based on 768,201 shares in issue, resulting in a NAV per share Base of 11.233.
| Date | 28 Nov 2023 |
| Time | 07:00:20 |
| Category | Corporate updates |
| ID | 8407U |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI UK 100 UCITS ETF |
27/11/2023 |
IE00B23LNN70 |
768201 |
GBP |
8628914.50 |
11.233 |