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Invesco FTSE RAFI UK 100 UCITS ETF reported its Net Asset Value (NAV) and Shares in Issue. As of 26 July 2023, the fund had 768,201 shares in issue, a Net Asset Value of GBP 8,751,337.31, and a NAV per share of 1139.199.
| Date | 27 Jul 2023 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 3376H |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI UK 100 UCITS ETF |
26/07/2023 |
IE00B23LNN70 |
768201 |
GBP |
8751337.31 |
1139.199 |