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Invesco FTSE RAFI UK 100 UCITS ETF reported its Net Asset Value (NAV) and Shares in Issue as of 25 May 2023. The fund had 768,201 shares in issue, with a total NAV of GBP 8,672,518.98 and a NAV per share of 1128.939.
| Date | 26 May 2023 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 7412A |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI UK 100 UCITS ETF |
25/05/2023 |
IE00B23LNN70 |
768201 |
GBP |
8672518.98 |
1128.939 |