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Invesco FTSE RAFI UK 100 UCITS ETF reported its Net Asset Value (NAV) information as of 16 August 2022. The fund had 868,201 shares in issue and a Net Asset Value of 9,770,180.16 GBP. The NAV per share was 1,125.336.
| Date | 17 Aug 2022 |
| Time | 07:00:11 |
| Category | Corporate updates |
| ID | 2564W |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI UK 100 UCITS ETF |
16/08/2022 |
IE00B23LNN70 |
868201 |
GBP |
9770180.16 |
1125.336 |