IVZ III FTSE RAFI UK 100 UCITS GBP Net Asset Value(s) (7090G)

TIDMPSRU

RNS Number : 7090G

IVZ III FTSE RAFI UK 100 UCITS GBP

17 November 2022

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco FTSE RAFI UK 100 
 UCITS ETF                  16/11/2022   IE00B23LNN70   768201           GBP       8424914.36       1096.707 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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November 17, 2022 02:00 ET (07:00 GMT)

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