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Invesco FTSE RAFI UK 100 UCITS ETF announced its Net Asset Value (NAV) information on 22 September 2022. As of 21 September 2022, the ETF (ISIN: IE00B23LNN70) had 868,201 Shares in Issue. The Net Asset Value was GBP 9,405,747.67, with a NAV per share of 1083.361.
| Date | 22 Sept 2022 |
| Time | 07:00:15 |
| Category | Corporate updates |
| ID | 2418A |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI UK 100 UCITS ETF |
21/09/2022 |
IE00B23LNN70 |
868201 |
GBP |
9405747.67 |
1083.361 |