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Invesco FTSE RAFI UK 100 UCITS ETF reported its fund information for 01 May 2023. The fund had 768,201 shares in issue (ISIN IE00B23LNN70). Its Net Asset Value was GBP 9,056,926.45, with a NAV per share of 1,178.979.
| Date | 2 May 2023 |
| Time | 07:00:08 |
| Category | Corporate updates |
| ID | 0446Y |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI UK 100 UCITS ETF |
01/05/2023 |
IE00B23LNN70 |
768201 |
GBP |
9056926.45 |
1178.979 |