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Invesco FTSE RAFI UK 100 UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of 15 December 2022. The fund's NAV stood at 8,432,839.42 GBP, with 768,201 shares in issue, resulting in a NAV per share of 1,097.739 GBP.
| Date | 16 Dec 2022 |
| Time | 07:00:04 |
| Category | Corporate updates |
| ID | 9328J |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI UK 100 UCITS ETF |
15/12/2022 |
IE00B23LNN70 |
768201 |
GBP |
8432839.42 |
1097.739 |