t
Invesco FTSE RAFI UK 100 UCITS ETF announced its Net Asset Value (NAV) and shares in issue as of 07 June 2023. The fund reported 768,201 shares in issue, a total NAV of GBP 8,731,146.63, and a NAV per share of 1,136.571.
| Date | 8 Jun 2023 |
| Time | 07:00:10 |
| Category | Corporate updates |
| ID | 0280C |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI UK 100 UCITS ETF |
07/06/2023 |
IE00B23LNN70 |
768201 |
GBP |
8731146.63 |
1136.571 |