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Invesco FTSE RAFI UK 100 UCITS ETF reported its Net Asset Value (NAV) information. As of 12 July 2022, the fund had 968,201 shares in issue and a Net Asset Value of £10,332,972.32. The stated NAV/per share Base was 1067.234.
| Date | 13 Jul 2022 |
| Time | 07:00:09 |
| Category | Corporate updates |
| ID | 2519S |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI UK 100 UCITS ETF |
12/07/2022 |
IE00B23LNN70 |
968201 |
GBP |
10332972.32 |
1067.234 |