t
Invesco FTSE RAFI UK 100 UCITS ETF (ISIN: IE00B23LNN70) announced its Net Asset Value (NAV) and shares in issue as of 02 May 2023. The fund reported 768,201 shares in issue, a Net Asset Value of 8,909,402.55 GBP, and a NAV per share of 1,159.775.
| Date | 3 May 2023 |
| Time | 07:00:12 |
| Category | Corporate updates |
| ID | 2440Y |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI UK 100 UCITS ETF |
02/05/2023 |
IE00B23LNN70 |
768201 |
GBP |
8909402.55 |
1159.775 |