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Invesco FTSE RAFI UK 100 UCITS ETF (ISIN: IE00B23LNN70) reported its Net Asset Value (NAV) and shares in issue. As of 09 May 2023, the fund had 768,201 shares in issue. Its Net Asset Value was GBP 8,905,067.21, with a NAV per share of 1159.211.

RNS Metadata

Date	10 May 2023
Time	07:00:13
Category	Corporate updates
ID	8716Y

AI Summary

RNS Metadata

Date	10 May 2023
Time	07:00:13
Category	Corporate updates
ID	8716Y

/Equities/XLON/PSRU/RNS

Net Asset Value(s)

RNS Number : 8716Y

IVZ III FTSE RAFI UK 100 UCITS £

10 May 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI UK 100 UCITS ETF	09/05/2023	IE00B23LNN70	768201	GBP	8905067.21	1159.211

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Net Asset Value(s)