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Invesco FTSE RAFI UK 100 UCITS ETF reported its Net Asset Value (NAV) and shares in issue. As of 05 March 2024, the fund had 868,201 shares in issue, with a total NAV of GBP 9,812,363.31 and a NAV per share of GBP 11.302.
| Date | 6 Mar 2024 |
| Time | 07:00:04 |
| Category | Corporate updates |
| ID | 7392F |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI UK 100 UCITS ETF |
05/03/2024 |
IE00B23LNN70 |
868201 |
GBP |
9812363.31 |
11.302 |