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Invesco FTSE RAFI UK 100 UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of 11 July 2023. The fund had 768,201 shares in issue, a Net Asset Value of GBP 8,271,643.26, and a NAV per share of 1,076.755.
| Date | 12 Jul 2023 |
| Time | 07:00:06 |
| Category | Corporate updates |
| ID | 7229F |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI UK 100 UCITS ETF |
11/07/2023 |
IE00B23LNN70 |
768201 |
GBP |
8271643.26 |
1076.755 |