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Invesco FTSE RAFI UK 100 UCITS ETF reported its Net Asset Value (NAV) and NAV per share as of 04 July 2023. The fund recorded 768,201 shares in issue, a total NAV of 8,517,965.76 GBP, and a NAV per share of 1108.820.
| Date | 5 Jul 2023 |
| Time | 07:00:06 |
| Category | Corporate updates |
| ID | 9883E |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI UK 100 UCITS ETF |
04/07/2023 |
IE00B23LNN70 |
768201 |
GBP |
8517965.76 |
1108.820 |