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Invesco FTSE RAFI UK 100 UCITS ETF reported its Net Asset Value (NAV) information as of 09 January 2023. The fund's NAV stood at 8,855,698.73 GBP, with 768,201 shares in issue, resulting in a NAV per share of 1152.784 GBP.
| Date | 10 Jan 2023 |
| Time | 07:00:04 |
| Category | Corporate updates |
| ID | 1719M |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI UK 100 UCITS ETF |
09/01/2023 |
IE00B23LNN70 |
768201 |
GBP |
8855698.73 |
1152.784 |