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Invesco FTSE RAFI UK 100 UCITS ETF announced its Net Asset Value (NAV) information as of 21/07/2023. The ETF reported 768201 shares in issue, a Net Asset Value of 8719684.17 GBP, and a NAV per share of 1135.078 GBP.
| Date | 24 Jul 2023 |
| Time | 07:00:07 |
| Category | Corporate updates |
| ID | 9269G |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI UK 100 UCITS ETF |
21/07/2023 |
IE00B23LNN70 |
768201 |
GBP |
8719684.17 |
1135.078 |