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Invesco FTSE RAFI UK 100 UCITS ETF announced its Net Asset Value (NAV) information as of 23 August 2022. The fund reported 868,201 shares in issue, a Net Asset Value of £9,747,326.67, and a NAV per share of 1,122.704.

RNS Metadata

Date	24 Aug 2022
Time	07:00:08
Category	Corporate updates
ID	0037X

/Equities/XLON/PSRU/RNS

Net Asset Value(s)

RNS Number : 0037X

IVZ III FTSE RAFI UK 100 UCITS £

24 August 2022

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI UK 100 UCITS ETF	23/08/2022	IE00B23LNN70	868201	GBP	9747326.67	1122.704

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RNS Metadata

Date	24 Aug 2022
Time	07:00:08
Category	Corporate updates
ID	0037X

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Net Asset Value(s)

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