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Invesco FTSE RAFI UK 100 UCITS ETF reported its Net Asset Value (NAV) data as of 17 January 2023. The ETF had 768,201 shares in issue, with a total NAV of 9,019,544.03 GBP. This resulted in a NAV per share of 1,174.113 GBP.
| Date | 18 Jan 2023 |
| Time | 07:00:06 |
| Category | Corporate updates |
| ID | 0609N |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI UK 100 UCITS ETF |
17/01/2023 |
IE00B23LNN70 |
768201 |
GBP |
9019544.03 |
1174.113 |