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Invesco FTSE RAFI UK 100 UCITS ETF reported its Net Asset Value (NAV) and shares in issue. As of April 6, 2023, the fund had 768,201 shares in issue and a total Net Asset Value of GBP 8,870,331.30. This translates to a NAV per share of 1,154.689.
| Date | 11 Apr 2023 |
| Time | 07:00:05 |
| Category | Corporate updates |
| ID | 7312V |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI UK 100 UCITS ETF |
06/04/2023 |
IE00B23LNN70 |
768201 |
GBP |
8870331.30 |
1154.689 |