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Invesco FTSE RAFI UK 100 UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of 27 July 2023. The fund had 768,201 shares in issue, with a total Net Asset Value of GBP 8,740,332.38 and a NAV per share of 1,137.766.
| Date | 28 Jul 2023 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 4902H |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI UK 100 UCITS ETF |
27/07/2023 |
IE00B23LNN70 |
768201 |
GBP |
8740332.38 |
1137.766 |