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Invesco FTSE RAFI UK 100 UCITS ETF (ISIN: IE00B23LNN70) announced its Net Asset Value (NAV) information. As of 30 November 2023, the fund had 768,201 shares in issue. The reported NAV was GBP 8,622,669.92, with a NAV per share of GBP 11.224.
| Date | 1 Dec 2023 |
| Time | 07:00:05 |
| Category | Corporate updates |
| ID | 3162V |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI UK 100 UCITS ETF |
30/11/2023 |
IE00B23LNN70 |
768201 |
GBP |
8622669.92 |
11.224 |