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Invesco FTSE RAFI UK 100 UCITS ETF announced its Net Asset Value (NAV) information as of 21 June 2022. The fund reported 968,201 shares in issue, a total NAV of 10,471,526.36 GBP, and a NAV per share of 1,081.545.

RNS Metadata

Date	22 Jun 2022
Time	07:00:08
Category	Corporate updates
ID	7165P

/Equities/XLON/PSRU/RNS

Net Asset Value(s)

RNS Number : 7165P

IVZ III FTSE RAFI UK 100 UCITS £

22 June 2022

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI UK 100 UCITS ETF	21/06/2022	IE00B23LNN70	968201	GBP	10471526.36	1081.545

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RNS Metadata

Date	22 Jun 2022
Time	07:00:08
Category	Corporate updates
ID	7165P

Company Information

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Net Asset Value(s)

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