IVZ III FTSE RAFI UK 100 UCITS GBP Net Asset Value(s) (0861O)
June 08 2022 - 2:01AM
UK Regulatory
TIDMPSRU
RNS Number : 0861O
IVZ III FTSE RAFI UK 100 UCITS GBP
08 June 2022
Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base
----------- ------------- --------------- -------- --------------- ------------------
Invesco FTSE RAFI UK 100
UCITS ETF 07/06/2022 IE00B23LNN70 968201 GBP 11320675.43 1169.248
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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