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Invesco FTSE RAFI UK 100 UCITS ETF released its Net Asset Value (NAV) information for 17 January 2024. The fund reported 868,201 shares in issue, a total Net Asset Value of £9,554,236.06, and a NAV per share of £11.005.
| Date | 18 Jan 2024 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 0855A |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI UK 100 UCITS ETF |
17/01/2024 |
IE00B23LNN70 |
868201 |
GBP |
9554236.06 |
11.005 |