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Invesco FTSE RAFI UK 100 UCITS ETF announced its Net Asset Value and shares in issue. As of 22 September 2022, the fund reported 868,201 shares in issue, a Net Asset Value of GBP 9,346,053.66, and a NAV per share of 1,076.485.
| Date | 23 Sept 2022 |
| Time | 07:00:14 |
| Category | Corporate updates |
| ID | 3932A |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI UK 100 UCITS ETF |
22/09/2022 |
IE00B23LNN70 |
868201 |
GBP |
9346053.66 |
1076.485 |