t
Invesco FTSE RAFI UK 100 UCITS ETF announced its Net Asset Value (NAV) information on 20 January 2023. As of 19 January 2023, the fund reported 768,201 shares in issue, a total NAV of GBP 8,904,560.50, and a NAV per share of 1159.145.
| Date | 20 Jan 2023 |
| Time | 07:00:04 |
| Category | Corporate updates |
| ID | 3457N |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI UK 100 UCITS ETF |
19/01/2023 |
IE00B23LNN70 |
768201 |
GBP |
8904560.50 |
1159.145 |