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The Invesco FTSE RAFI UK 100 UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of 29 November 2023. The fund had 768,201 shares in issue, a Net Asset Value of 8,587,224.77 GBP, and a NAV per share of 11.178.
| Date | 30 Nov 2023 |
| Time | 07:00:19 |
| Category | Corporate updates |
| ID | 1541V |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI UK 100 UCITS ETF |
29/11/2023 |
IE00B23LNN70 |
768201 |
GBP |
8587224.77 |
11.178 |