IVZ III FTSE RAFI UK 100 UCITS GBP Net Asset Value(s) (1563X)

TIDMPSRU

RNS Number : 1563X

IVZ III FTSE RAFI UK 100 UCITS GBP

25 August 2022

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco FTSE RAFI UK 100 
 UCITS ETF                  24/08/2022   IE00B23LNN70   868201           GBP       9673956.55       1114.253 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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August 25, 2022 02:00 ET (06:00 GMT)

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