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Invesco FTSE RAFI UK 100 UCITS ETF reported its Net Asset Value (NAV) information for 22 March 2024. The ETF, with ISIN IE00B23LNN70, had 868201 shares in issue, a total NAV of 10211195.77 GBP, and a NAV per share base of 11.761 GBP.
| Date | 25 Mar 2024 |
| Time | 07:00:08 |
| Category | Corporate updates |
| ID | 0687I |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI UK 100 UCITS ETF |
22/03/2024 |
IE00B23LNN70 |
868201 |
GBP |
10211195.77 |
11.761 |