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Invesco FTSE RAFI UK 100 UCITS ETF announced its Net Asset Value (NAV) and shares in issue. As of June 23, 2023, the fund had 768,201 shares in issue and a total Net Asset Value of 8,361,811.34 GBP, resulting in a NAV per share of 1,088.493 GBP.
| Date | 26 Jun 2023 |
| Time | 07:00:08 |
| Category | Corporate updates |
| ID | 8599D |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI UK 100 UCITS ETF |
23/06/2023 |
IE00B23LNN70 |
768201 |
GBP |
8361811.34 |
1088.493 |