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Invesco FTSE RAFI UK 100 UCITS ETF reported fund data as of 04 August 2023 for ISIN IE00B23LNN70. The fund had 768,201 shares in issue, a Net Asset Value of GBP 8,602,836.57, and a NAV per share Base of 1,119.868.
| Date | 7 Aug 2023 |
| Time | 07:00:05 |
| Category | Corporate updates |
| ID | 4389I |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI UK 100 UCITS ETF |
04/08/2023 |
IE00B23LNN70 |
768201 |
GBP |
8602836.57 |
1119.868 |