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On 21 February 2023, Invesco FTSE RAFI UK 100 UCITS ETF (ISIN: IE00B23LNN70) reported its Net Asset Value. The fund had 768,201 shares in issue, a Net Asset Value of GBP 9,284,349.29, and a NAV per share of 1208.583.
| Date | 22 Feb 2023 |
| Time | 07:00:09 |
| Category | Corporate updates |
| ID | 6479Q |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI UK 100 UCITS ETF |
21/02/2023 |
IE00B23LNN70 |
768201 |
GBP |
9284349.29 |
1208.583 |