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Invesco FTSE RAFI UK 100 UCITS ETF reported its fund information for July 26, 2022. The fund (ISIN IE00B23LNN70) had 868,201 shares in issue. Its Net Asset Value was GBP 9,373,404.46, and the NAV per share was 1,079.635.
| Date | 27 Jul 2022 |
| Time | 07:00:16 |
| Category | Corporate updates |
| ID | 8426T |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI UK 100 UCITS ETF |
26/07/2022 |
IE00B23LNN70 |
868201 |
GBP |
9373404.46 |
1079.635 |