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Invesco FTSE RAFI UK 100 UCITS ETF reported its fund details as of 12 December 2022. The fund had 768,201 shares in issue and a Net Asset Value of 8,502,411.00 GBP. The Net Asset Value per share was 1,106.795 GBP.

RNS Metadata

Date	13 Dec 2022
Time	07:00:06
Category	Corporate updates
ID	4703J

/Equities/XLON/PSRU/RNS

Net Asset Value(s)

RNS Number : 4703J

IVZ III FTSE RAFI UK 100 UCITS £

13 December 2022

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI UK 100 UCITS ETF	12/12/2022	IE00B23LNN70	768201	GBP	8502411.00	1106.795

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RNS Metadata

Date	13 Dec 2022
Time	07:00:06
Category	Corporate updates
ID	4703J

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Net Asset Value(s)

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