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Invesco FTSE RAFI UK 100 UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of 11 December 2022. The fund had 768,201 shares in issue, a Net Asset Value of 8,545,063.60 GBP, and a NAV per share of 1,112.347 GBP.
| Date | 12 Dec 2022 |
| Time | 07:00:04 |
| Category | Corporate updates |
| ID | 3414J |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI UK 100 UCITS ETF |
11/12/2022 |
IE00B23LNN70 |
768201 |
GBP |
8545063.60 |
1112.347 |