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Invesco FTSE RAFI UK 100 UCITS ETF announced its Net Asset Value (NAV) and shares in issue as of 19 July 2022. The fund reported 968,201 shares in issue, a total NAV of 10,462,788.45 GBP, and a NAV per share of 1,080.642.
| Date | 20 Jul 2022 |
| Time | 07:00:15 |
| Category | Corporate updates |
| ID | 0581T |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI UK 100 UCITS ETF |
19/07/2022 |
IE00B23LNN70 |
968201 |
GBP |
10462788.45 |
1080.642 |