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Invesco FTSE RAFI UK 100 UCITS ETF reported its Net Asset Value (NAV) and shares in issue. As of 14 December 2022, the fund had 768,201 shares in issue and a Net Asset Value of GBP 8,554,625.35. The NAV per share was reported as 1113.592.
| Date | 15 Dec 2022 |
| Time | 07:00:05 |
| Category | Corporate updates |
| ID | 7744J |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI UK 100 UCITS ETF |
14/12/2022 |
IE00B23LNN70 |
768201 |
GBP |
8554625.35 |
1113.592 |