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Invesco FTSE RAFI UK 100 UCITS ETF announced its Net Asset Value (NAV) information on 13 May 2024. As of 10 May 2024, the ETF reported 868,201 shares in issue, with a total NAV of GBP 11,074,323.69. This resulted in a NAV per share of GBP 12.755.

RNS Metadata

Date	13 May 2024
Time	07:00:11
Category	Corporate updates
ID	0739O

AI Summary

RNS Metadata

Date	13 May 2024
Time	07:00:11
Category	Corporate updates
ID	0739O

/Equities/XLON/PSRU/RNS

Net Asset Value(s)

RNS Number : 0739O

IVZ III FTSE RAFI UK 100 UCITS £

13 May 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI UK 100 UCITS ETF	10/05/2024	IE00B23LNN70	868201	GBP	11074323.69	12.755

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Net Asset Value(s)