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Invesco FTSE RAFI UK 100 UCITS ETF reported its Net Asset Value (NAV) information. As of 27 October 2022, the ETF had 868,201 shares in issue, a Net Asset Value of GBP 9,187,395.88, and a NAV per share of 1058.211.
| Date | 28 Oct 2022 |
| Time | 07:00:04 |
| Category | Corporate updates |
| ID | 4302E |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI UK 100 UCITS ETF |
27/10/2022 |
IE00B23LNN70 |
868201 |
GBP |
9187395.88 |
1058.211 |