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Invesco FTSE RAFI UK 100 UCITS ETF announced its Net Asset Value and Shares in Issue as of 10 August 2023. The fund had 768,201 shares in issue, a Net Asset Value of 8,677,163.78 GBP, and a NAV per share of 1,129.543.
| Date | 11 Aug 2023 |
| Time | 07:00:04 |
| Category | Corporate updates |
| ID | 0208J |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI UK 100 UCITS ETF |
10/08/2023 |
IE00B23LNN70 |
768201 |
GBP |
8677163.78 |
1129.543 |