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The Invesco FTSE RAFI UK 100 UCITS ETF announced on 03 April 2023 its Net Asset Value (NAV) and shares in issue as of 31 March 2023. The fund reported 768,201 shares in issue, a Net Asset Value of GBP 8,735,646.18, and a NAV per share of 1,137.156.
| Date | 3 Apr 2023 |
| Time | 07:00:20 |
| Category | Corporate updates |
| ID | 0961V |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI UK 100 UCITS ETF |
31/03/2023 |
IE00B23LNN70 |
768201 |
GBP |
8735646.18 |
1137.156 |