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Invesco FTSE RAFI UK 100 UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of 05 April 2023. The fund's NAV was 8,762,751.79 GBP, with 768,201 shares in issue, resulting in a NAV per share of 1,140.685. This information was announced via RNS on 06 April 2023.

RNS Metadata

Date	6 Apr 2023
Time	07:00:06
Category	Corporate updates
ID

/Equities/XLON/PSRU/RNS

Net Asset Value(s)

RNS Number : 5731V

IVZ III FTSE RAFI UK 100 UCITS £

06 April 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI UK 100 UCITS ETF	05/04/2023	IE00B23LNN70	768201	GBP	8762751.79	1140.685

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RNS Metadata

Date	6 Apr 2023
Time	07:00:06
Category	Corporate updates
ID

t

Company Information

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RNS Metadata

Net Asset Value(s)

Company Information

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RNS Metadata