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Invesco FTSE RAFI UK 100 UCITS ETF reported its Net Asset Value (NAV) and shares in issue. As of 23 February 2023, the fund had 768,201 shares in issue, a total NAV of GBP 9,228,553.25, and a NAV per share of 1,201.320.
| Date | 24 Feb 2023 |
| Time | 07:00:05 |
| Category | Corporate updates |
| ID | 9225Q |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI UK 100 UCITS ETF |
23/02/2023 |
IE00B23LNN70 |
768201 |
GBP |
9228553.25 |
1201.320 |