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Invesco FTSE RAFI UK 100 UCITS ETF (ISIN: IE00B23LNN70) reported its fund data on September 2, 2022. As of September 1, 2022, the fund had 868201 shares in issue, a Net Asset Value of GBP 9,350,680.13, and a NAV per share of 1077.018.
| Date | 2 Sept 2022 |
| Time | 07:00:06 |
| Category | Corporate updates |
| ID | 0407Y |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI UK 100 UCITS ETF |
01/09/2022 |
IE00B23LNN70 |
868201 |
GBP |
9350680.13 |
1077.018 |