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Invesco FTSE RAFI UK 100 UCITS ETF announced its Net Asset Value (NAV) information. As of 22 May 2024, the fund reported 868,201 shares in issue, a total NAV of GBP 11,052,261.44, and a NAV per share base of 12.730.
| Date | 23 May 2024 |
| Time | 07:00:17 |
| Category | Corporate updates |
| ID | 5640P |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI UK 100 UCITS ETF |
22/05/2024 |
IE00B23LNN70 |
868201 |
GBP |
11052261.44 |
12.730 |