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Invesco FTSE RAFI UK 100 UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of 09 August 2023. The fund had 768,201 shares in issue, a NAV of 8,606,758.22 GBP, and a NAV per share of 1120.378.
| Date | 10 Aug 2023 |
| Time | 07:00:09 |
| Category | Corporate updates |
| ID | 8731I |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI UK 100 UCITS ETF |
09/08/2023 |
IE00B23LNN70 |
768201 |
GBP |
8606758.22 |
1120.378 |