IVZ III FTSE RAFI UK 100 UCITS GBP Net Asset Value(s) (0218P)
October 14 2021 - 2:00AM
UK Regulatory
TIDMPSRU
RNS Number : 0218P
IVZ III FTSE RAFI UK 100 UCITS GBP
14 October 2021
NAV/per
Shares in Net Asset share
Funds Date ISIN code Issue Currency Value Base
Invesco FTSE
RAFI UK 100
UCITS ETF 13/10/2021 IE00B23LNN70 1268201 GBP 13020690.05 10.267
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