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Invesco FTSE RAFI UK 100 UCITS ETF announced its Net Asset Value (NAV) information. As of 26 February 2024, the fund's NAV was GBP 9,770,960.95, with 868,201 shares in issue and a NAV per share of 11.254.
| Date | 27 Feb 2024 |
| Time | 07:00:11 |
| Category | Corporate updates |
| ID | 5337E |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI UK 100 UCITS ETF |
26/02/2024 |
IE00B23LNN70 |
868201 |
GBP |
9770960.95 |
11.254 |