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Invesco FTSE RAFI UK 100 UCITS ETF reported its fund data for June 22, 2023, on June 23, 2023. The data shows 768,201 shares in issue, a Net Asset Value of GBP 8,413,064.22, and a NAV per share Base of 1,095.164.
| Date | 23 Jun 2023 |
| Time | 07:00:08 |
| Category | Corporate updates |
| ID | 6712D |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI UK 100 UCITS ETF |
22/06/2023 |
IE00B23LNN70 |
768201 |
GBP |
8413064.22 |
1095.164 |