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Invesco FTSE RAFI UK 100 UCITS ETF released its Net Asset Value (NAV) information as of 22 February 2023. The fund, with ISIN IE00B23LNN70, had 768,201 shares in issue, a NAV of 9,207,503.04 GBP, and a NAV per share Base of 1198.580.
| Date | 23 Feb 2023 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 7786Q |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI UK 100 UCITS ETF |
22/02/2023 |
IE00B23LNN70 |
768201 |
GBP |
9207503.04 |
1198.580 |