IVZ III FTSE RAFI UK 100 UCITS GBP Net Asset Value(s) (5731V)
April 06 2023 - 2:00AM
UK Regulatory
TIDMPSRU
RNS Number : 5731V
IVZ III FTSE RAFI UK 100 UCITS GBP
06 April 2023
Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base
----------- ------------- --------------- -------- --------------- ------------------
Invesco FTSE RAFI UK 100
UCITS ETF 05/04/2023 IE00B23LNN70 768201 GBP 8762751.79 1140.685
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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