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Invesco FTSE RAFI UK 100 UCITS ETF provided fund information via an RNS announcement on June 5, 2023. As of June 2, 2023, the fund reported 768,201 shares in issue, a Net Asset Value of GBP 8,696,502.66, and a NAV per share of 1132.061.
| Date | 5 Jun 2023 |
| Time | 07:00:09 |
| Category | Corporate updates |
| ID | 6121B |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI UK 100 UCITS ETF |
02/06/2023 |
IE00B23LNN70 |
768201 |
GBP |
8696502.66 |
1132.061 |