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Invesco FTSE RAFI UK 100 UCITS ETF announced its Net Asset Value (NAV) information. As of 22 August 2022, the fund reported 868,201 shares in issue, with a total NAV of £9,757,513.86 and a NAV per share of 1123.877.
| Date | 23 Aug 2022 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 8492W |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI UK 100 UCITS ETF |
22/08/2022 |
IE00B23LNN70 |
868201 |
GBP |
9757513.86 |
1123.877 |