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Invesco FTSE RAFI UK 100 UCITS ETF announced its Net Asset Value (NAV). As of 12 April 2023, the fund had 768,201 shares in issue, a total NAV of 8,983,841.89 GBP, and a NAV per share of 1,169.465 GBP.
| Date | 13 Apr 2023 |
| Time | 07:00:08 |
| Category | Corporate updates |
| ID | 0499W |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI UK 100 UCITS ETF |
12/04/2023 |
IE00B23LNN70 |
768201 |
GBP |
8983841.89 |
1169.465 |