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Invesco FTSE RAFI UK 100 UCITS ETF announced its Net Asset Value (NAV) and shares in issue as of 20 June 2023. The fund reported 768,201 shares in issue with a total NAV of GBP 8,513,408.30, resulting in a NAV per share of 1108.227.

RNS Metadata

Date	21 Jun 2023
Time	07:00:14
Category	Corporate updates
ID	3719D

/Equities/XLON/PSRU/RNS

Net Asset Value(s)

RNS Number : 3719D

IVZ III FTSE RAFI UK 100 UCITS £

21 June 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI UK 100 UCITS ETF	20/06/2023	IE00B23LNN70	768201	GBP	8513408.30	1108.227

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RNS Metadata

Date	21 Jun 2023
Time	07:00:14
Category	Corporate updates
ID	3719D

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Net Asset Value(s)

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