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Invesco FTSE RAFI UK 100 UCITS ETF announced its Net Asset Value (NAV) as of 31 May 2023. The fund reported 768201 shares in issue, a total NAV of 8,478,591.53 GBP, and a NAV per share of 1103.694.
| Date | 1 Jun 2023 |
| Time | 07:00:12 |
| Category | Corporate updates |
| ID | 2634B |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI UK 100 UCITS ETF |
31/05/2023 |
IE00B23LNN70 |
768201 |
GBP |
8478591.53 |
1103.694 |