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Invesco FTSE RAFI UK 100 UCITS ETF reported its Net Asset Value information. As of 23 March 2023, the fund had 768,201 shares in issue, a total Net Asset Value of GBP 8,585,818.18, and a Net Asset Value per share of 1,117.653.
| Date | 24 Mar 2023 |
| Time | 07:00:04 |
| Category | Corporate updates |
| ID | 0938U |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI UK 100 UCITS ETF |
23/03/2023 |
IE00B23LNN70 |
768201 |
GBP |
8585818.18 |
1117.653 |