t
Invesco FTSE RAFI UK 100 UCITS ETF reported its Net Asset Value information as of 08 September 2022. The fund had 868,201 shares in issue, with a total Net Asset Value of 9,492,764.81 GBP and a Net Asset Value per share of 1,093.383 GBP.
| Date | 9 Sept 2022 |
| Time | 07:00:09 |
| Category | Corporate updates |
| ID | 8607Y |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI UK 100 UCITS ETF |
08/09/2022 |
IE00B23LNN70 |
868201 |
GBP |
9492764.81 |
1093.383 |