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Invesco FTSE RAFI UK 100 UCITS ETF announced on April 5, 2024, its Net Asset Value (NAV) and shares in issue as of April 4, 2024. As of that date, the fund had 868,201 shares in issue, a Net Asset Value of 10,410,224.78 GBP, and a NAV per share of 11.991 GBP.
| Date | 5 Apr 2024 |
| Time | 07:00:10 |
| Category | Corporate updates |
| ID | 4210J |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI UK 100 UCITS ETF |
04/04/2024 |
IE00B23LNN70 |
868201 |
GBP |
10410224.78 |
11.991 |