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Invesco FTSE RAFI UK 100 UCITS ETF reported its Net Asset Value (NAV) information as of 08 August 2023. The fund had 768,201 shares in issue, a total NAV of GBP 8,530,066.79, and a NAV per share of 1110.395.
| Date | 9 Aug 2023 |
| Time | 07:00:05 |
| Category | Corporate updates |
| ID | 7245I |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI UK 100 UCITS ETF |
08/08/2023 |
IE00B23LNN70 |
768201 |
GBP |
8530066.79 |
1110.395 |