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Invesco FTSE RAFI UK 100 UCITS ETF reported its Net Asset Value (NAV) and shares in issue on 07 June 2022. As of 06 June 2022, the fund had 968,201 shares in issue and a NAV of GBP 11,326,212.90, resulting in a NAV per share of 1169.820.
| Date | 7 Jun 2022 |
| Time | 07:00:10 |
| Category | Corporate updates |
| ID | 9232N |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI UK 100 UCITS ETF |
06/06/2022 |
IE00B23LNN70 |
968201 |
GBP |
11326212.90 |
1169.820 |