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Invesco FTSE RAFI UK 100 UCITS ETF reported its Net Asset Value (NAV) information. As of 27 January 2022, the ETF had 1,168,201 shares in issue, a total NAV of GBP 13,206,198.26, and a NAV per share of 11.305.
| Date | 28 Jan 2022 |
| Time | 07:00:06 |
| Category | Corporate updates |
| ID | 9268Z |
Annual Report and Audited Financial Statements - Invesco Markets III plc
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