t
On July 07, 2022, Invesco FTSE RAFI UK 100 UCITS ETF announced its Net Asset Value (NAV) as of July 06, 2022. The fund, with ISIN IE00B23LNN70, reported 968,201 shares in issue, a total NAV of GBP 10,136,319.97, and a NAV per share of 1046.923.
| Date | 7 Jul 2022 |
| Time | 07:00:06 |
| Category | Corporate updates |
| ID | 6129R |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI UK 100 UCITS ETF |
06/07/2022 |
IE00B23LNN70 |
968201 |
GBP |
10136319.97 |
1046.923 |