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The Invesco FTSE RAFI UK 100 UCITS ETF announced its Net Asset Value (NAV) and shares in issue as of 16 February 2023. The fund reported 768,201 shares in issue, a total NAV of GBP 9,347,297.55, and a NAV per share of 1216.778.
| Date | 17 Feb 2023 |
| Time | 07:00:06 |
| Category | Corporate updates |
| ID | 2282Q |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI UK 100 UCITS ETF |
16/02/2023 |
IE00B23LNN70 |
768201 |
GBP |
9347297.55 |
1216.778 |