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Invesco FTSE RAFI UK 100 UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of 28 July 2022. The fund had 868,201 shares in issue. Its Net Asset Value was GBP 9,389,792.28, with a NAV per share of 1081.523.
| Date | 29 Jul 2022 |
| Time | 07:00:15 |
| Category | Corporate updates |
| ID | 1828U |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI UK 100 UCITS ETF |
28/07/2022 |
IE00B23LNN70 |
868201 |
GBP |
9389792.28 |
1081.523 |