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Invesco FTSE RAFI UK 100 UCITS ETF announced its Net Asset Value (NAV) and shares in issue as of 24 May 2023. The fund reported 768,201 shares in issue, a total NAV of GBP 8,752,495.41, and a NAV per share of 1,139.350.

RNS Metadata

Date	25 May 2023
Time	07:00:10
Category	Corporate updates
ID	5886A

AI Summary

RNS Metadata

Date	25 May 2023
Time	07:00:10
Category	Corporate updates
ID	5886A

/Equities/XLON/PSRU/RNS

Net Asset Value(s)

RNS Number : 5886A

IVZ III FTSE RAFI UK 100 UCITS £

25 May 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI UK 100 UCITS ETF	24/05/2023	IE00B23LNN70	768201	GBP	8752495.41	1139.350

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Net Asset Value(s)