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Invesco FTSE RAFI UK 100 UCITS ETF announced its Net Asset Value (NAV) and shares in issue as of 27 September 2022. The fund reported 868,201 shares in issue with a Net Asset Value of 8,993,182.99 GBP and a NAV per share of 1035.841.
| Date | 28 Sept 2022 |
| Time | 07:00:07 |
| Category | Corporate updates |
| ID | 9284A |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI UK 100 UCITS ETF |
27/09/2022 |
IE00B23LNN70 |
868201 |
GBP |
8993182.99 |
1035.841 |