IVZ III FTSE RAFI UK 100 UCITS GBP Net Asset Value(s) (5275Z)

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RNS Number : 5275Z

IVZ III FTSE RAFI UK 100 UCITS GBP

15 September 2022

 
                                                                            NAV/per 
                                            Shares in            Net Asset   share 
 Funds          Date         ISIN code       Issue     Currency   Value      Base 
 Invesco FTSE 
  RAFI UK 100 
  UCITS ETF      14/09/2022  IE00B23LNN70      868201  GBP       9569813.53      1102.258 
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September 15, 2022 02:00 ET (06:00 GMT)

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