IVZ III FTSE RAFI UK 100 UCITS GBP Net Asset Value(s) (0854B)

TIDMPSRU

RNS Number : 0854B

IVZ III FTSE RAFI UK 100 UCITS GBP

29 September 2022

 
                                         Shares in              Net Asset    NAV/per 
 Funds        Date         ISIN code      Issue        Currency  Value        share Base 
              -----------  -------------  -----------  --------  -----------  ----------- 
 Invesco 
  FTSE RAFI 
  UK 100 
  UCITS ETF    28/09/2022  IE00B23LNN70        868201  GBP        8989910.36     1035.464 
 -----------  -----------  -------------  -----------  --------  -----------  -----------

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUWPBUPPUUB

(END) Dow Jones Newswires

September 29, 2022 02:00 ET (06:00 GMT)

Inv Rafi Uk 100 (LSE:PSRU)
Historical Stock Chart
From Oct 2024 to Nov 2024