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Invesco FTSE RAFI UK 100 UCITS ETF provided its fund data on 08 December 2022. As of 07 December 2022, the fund reported 768,201 shares in issue, a Net Asset Value of 8,554,833.47 GBP, and a NAV per share of 1113.619.
| Date | 8 Dec 2022 |
| Time | 07:00:08 |
| Category | Corporate updates |
| ID | 0066J |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI UK 100 UCITS ETF |
07/12/2022 |
IE00B23LNN70 |
768201 |
GBP |
8554833.47 |
1113.619 |