IVZ III FTSE RAFI UK 100 UCITS GBP Net Asset Value(s) (7412A)

TIDMPSRU

RNS Number : 7412A

IVZ III FTSE RAFI UK 100 UCITS GBP

26 May 2023

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco FTSE RAFI UK 100 
 UCITS ETF                  25/05/2023   IE00B23LNN70   768201           GBP       8672518.98       1128.939 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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May 26, 2023 02:00 ET (06:00 GMT)

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