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Invesco FTSE RAFI UK 100 UCITS ETF reported its Net Asset Value (NAV) and shares in issue. As of 10 May 2022, the fund had 968,201 shares in issue and a Net Asset Value of 10,576,055.63 GBP. The NAV per share was 1,092.341.
| Date | 11 May 2022 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 0298L |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI UK 100 UCITS ETF |
10/05/2022 |
IE00B23LNN70 |
968201 |
GBP |
10576055.63 |
1092.341 |