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Invesco FTSE RAFI UK 100 UCITS ETF reported its Net Asset Value (NAV) information. As of 08 December 2023, the fund had 768201 Shares in Issue, a Net Asset Value of GBP 8,726,989.56, and a NAV per share Base of 11.360.
| Date | 11 Dec 2023 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 2681W |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI UK 100 UCITS ETF |
08/12/2023 |
IE00B23LNN70 |
768201 |
GBP |
8726989.56 |
11.360 |