t
Invesco FTSE RAFI UK 100 UCITS ETF reported its Net Asset Value (NAV) as of 22 May 2023. The ETF had 768,201 shares in issue, a total NAV of GBP 8,880,726.76, and a NAV per share of 1,156.042.
| Date | 23 May 2023 |
| Time | 07:00:06 |
| Category | Corporate updates |
| ID | 2828A |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI UK 100 UCITS ETF |
22/05/2023 |
IE00B23LNN70 |
768201 |
GBP |
8880726.76 |
1156.042 |