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Invesco FTSE RAFI UK 100 UCITS ETF reported its Shares in Issue as 768,201 as of March 22, 2023. On the same date, the Net Asset Value (NAV) was 8,681,536.12 GBP, with a NAV/per share Base of 1130.113.
| Date | 23 Mar 2023 |
| Time | 07:00:06 |
| Category | Corporate updates |
| ID | 9375T |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI UK 100 UCITS ETF |
22/03/2023 |
IE00B23LNN70 |
768201 |
GBP |
8681536.12 |
1130.113 |