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Invesco FTSE RAFI UK 100 UCITS ETF reported its Net Asset Value (NAV) data as of June 9, 2023. On this date, the fund had 768,201 shares in issue, a total NAV of 8,677,249.28 GBP, and a NAV per share of 1,129.555 GBP.
| Date | 12 Jun 2023 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 3331C |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI UK 100 UCITS ETF |
09/06/2023 |
IE00B23LNN70 |
768201 |
GBP |
8677249.28 |
1129.555 |