IVZ III FTSE RAFI UK 100 UCITS GBP Net Asset Value(s) (1168K)

TIDMPSRU

RNS Number : 1168K

IVZ III FTSE RAFI UK 100 UCITS GBP

19 December 2022

 
                                                                            NAV/per 
                                            Shares in            Net Asset   share 
 Funds          Date         ISIN code       Issue     Currency   Value      Base 
 Invesco FTSE 
  RAFI UK 100 
  UCITS ETF      18/12/2022  IE00B23LNN70      768201  GBP       8331025.71      1084.485 
                -----------  -------------  ---------  --------  ----------  ------------

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December 19, 2022 02:00 ET (07:00 GMT)

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