IVZ III FTSE RAFI UK 100 UCITS GBP Net Asset Value(s) (9947G)

TIDMPSRU

RNS Number : 9947G

IVZ III FTSE RAFI UK 100 UCITS GBP

21 November 2022

 
                                         Shares in              Net Asset    NAV/per 
 Funds        Date         ISIN code      Issue        Currency  Value        share Base 
              -----------  -------------  -----------  --------  -----------  ----------- 
 Invesco 
  FTSE RAFI 
  UK 100 
  UCITS ETF   20/11/2022   IE00B23LNN70   768201       GBP       8482534.06   1104.208 
 -----------  -----------  -------------  -----------  --------  -----------  -----------

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November 21, 2022 02:00 ET (07:00 GMT)

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