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Invesco FTSE RAFI UK 100 UCITS ETF reported its Net Asset Value (NAV) data for 20 June 2024. As of that date, the fund had 868,201 shares in issue, a total NAV of GBP 10,694,104.56, and a NAV per share of GBP 12.318.
| Date | 21 Jun 2024 |
| Time | 07:00:04 |
| Category | Corporate updates |
| ID | 3206T |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI UK 100 UCITS ETF |
20/06/2024 |
IE00B23LNN70 |
868201 |
GBP |
10694104.56 |
12.318 |