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Invesco FTSE RAFI UK 100 UCITS ETF (ISIN: IE00B23LNN70) reported its Net Asset Value (NAV) as of 04 September 2022. The fund had 868,201 shares in issue, with a total NAV of GBP 9,541,480.47. The NAV per share was 1,098.994.
| Date | 5 Sept 2022 |
| Time | 07:00:12 |
| Category | Corporate updates |
| ID | 2033Y |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI UK 100 UCITS ETF |
04/09/2022 |
IE00B23LNN70 |
868201 |
GBP |
9541480.47 |
1098.994 |