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Invesco FTSE RAFI UK 100 UCITS ETF announced its Net Asset Value (NAV) and Shares in Issue as of July 25, 2023. The fund reported 768,201 Shares in Issue and a Net Asset Value of 8,767,191.49 GBP, with a NAV per share of 1141.263.
| Date | 26 Jul 2023 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 1832H |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI UK 100 UCITS ETF |
25/07/2023 |
IE00B23LNN70 |
768201 |
GBP |
8767191.49 |
1141.263 |