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Invesco FTSE RAFI UK 100 UCITS ETF reported its Net Asset Value (NAV) information as of March 6, 2023. The fund had 768,201 shares in issue, a total Net Asset Value of GBP 9,350,515.05, and a NAV per share of 1,217.196.
| Date | 7 Mar 2023 |
| Time | 07:00:06 |
| Category | Corporate updates |
| ID | 0906S |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI UK 100 UCITS ETF |
06/03/2023 |
IE00B23LNN70 |
768201 |
GBP |
9350515.05 |
1217.196 |