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Invesco FTSE RAFI UK 100 UCITS ETF reported its Net Asset Value and Shares in Issue. As of August 25, 2022, the ETF had 868,201 shares in issue, a Net Asset Value of 9,699,063.25 GBP, and a NAV per share base of 1117.145.
| Date | 26 Aug 2022 |
| Time | 07:00:08 |
| Category | Corporate updates |
| ID | 3390X |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI UK 100 UCITS ETF |
25/08/2022 |
IE00B23LNN70 |
868201 |
GBP |
9699063.25 |
1117.145 |