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Invesco FTSE RAFI UK 100 UCITS ETF provided its Net Asset Value (NAV) information for 07 August 2023. As of this date, the fund had 768201 shares in issue, a Net Asset Value of 8585654.52 GBP, and a NAV per share Base of 1117.631.
| Date | 8 Aug 2023 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 5862I |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI UK 100 UCITS ETF |
07/08/2023 |
IE00B23LNN70 |
768201 |
GBP |
8585654.52 |
1117.631 |