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Invesco FTSE RAFI UK 100 UCITS ETF announced on 11 May 2023 its Net Asset Value (NAV) information as of 10 May 2023. On that date, the fund had 768,201 shares in issue, a Net Asset Value of GBP 8,878,668.59, and a NAV per share of 1155.774.
| Date | 11 May 2023 |
| Time | 07:00:07 |
| Category | Corporate updates |
| ID | 0423Z |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI UK 100 UCITS ETF |
10/05/2023 |
IE00B23LNN70 |
768201 |
GBP |
8878668.59 |
1155.774 |