IVZ III FTSE RAFI UK 100 UCITS GBP Net Asset Value(s) (4593B)

TIDMPSRU

RNS Number : 4593B

IVZ III FTSE RAFI UK 100 UCITS GBP

03 October 2022

 
                                                                            NAV/per 
                                            Shares in            Net Asset   share 
 Funds          Date         ISIN code       Issue     Currency   Value      Base 
 Invesco FTSE 
  RAFI UK 100 
  UCITS ETF      02/10/2022  IE00B23LNN70      868201  GBP       8838329.20      1018.005 
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October 03, 2022 02:00 ET (06:00 GMT)

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