t
Invesco FTSE RAFI UK 100 UCITS ETF reported its Net Asset Value data as of 08 June 2022. On this date, the fund had 968,201 shares in issue, a Net Asset Value of £11,314,984.43, and a NAV per share Base of 1,168.661.
| Date | 9 Jun 2022 |
| Time | 07:00:08 |
| Category | Corporate updates |
| ID | 2547O |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI UK 100 UCITS ETF |
08/06/2022 |
IE00B23LNN70 |
968201 |
GBP |
11314984.43 |
1168.661 |