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Invesco FTSE RAFI UK 100 UCITS ETF announced its Net Asset Value (NAV). As of 29 January 2026, the fund reported 871,249 shares in issue, a Net Asset Value of GBP 14,080,070.22, and a NAV per share of GBP 16.161.
| Date | 30 Jan 2026 |
| Time | 07:00:08 |
| Category | Corporate updates |
| ID | 0149R |
Annual Report and Audited Financial Statements - Invesco Markets III plc 30 September 2025
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