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Invesco FTSE RAFI UK 100 UCITS ETF reported its Net Asset Value (NAV) information. As of 19 October 2022, the fund had 868,201 shares in issue, a total NAV of GBP 8,962,280.74, and a NAV per share of 1,032.282.
| Date | 20 Oct 2022 |
| Time | 07:00:08 |
| Category | Corporate updates |
| ID | 4972D |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI UK 100 UCITS ETF |
19/10/2022 |
IE00B23LNN70 |
868201 |
GBP |
8962280.74 |
1032.282 |