IVZ III FTSE RAFI UK 100 UCITS GBP Net Asset Value(s) (2735G)

TIDMPSRU

RNS Number : 2735G

IVZ III FTSE RAFI UK 100 UCITS GBP

14 November 2022

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco FTSE RAFI UK 100 
 UCITS ETF                  13/11/2022   IE00B23LNN70   868201           GBP       9491314.19       1093.216 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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

NAVGPGCUGUPPUAC

(END) Dow Jones Newswires

November 14, 2022 02:00 ET (07:00 GMT)

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