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Invesco FTSE RAFI UK 100 UCITS ETF reported its Net Asset Value (NAV) and shares in issue. As of 20 February 2023, the ETF had 768,201 shares in issue, with a Net Asset Value of 9,340,957.27 GBP and a NAV per share of 1215.952.
| Date | 21 Feb 2023 |
| Time | 07:00:08 |
| Category | Corporate updates |
| ID | 5119Q |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI UK 100 UCITS ETF |
20/02/2023 |
IE00B23LNN70 |
768201 |
GBP |
9340957.27 |
1215.952 |