IVZ III FTSE RAFI UK 100 UCITS GBP Net Asset Value(s) (1025B)

TIDMPSRU

RNS Number : 1025B

IVZ III FTSE RAFI UK 100 UCITS GBP

31 May 2023

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco FTSE RAFI UK 100 
 UCITS ETF                  30/05/2023   IE00B23LNN70   768201           GBP       8602297.04       1119.798 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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May 31, 2023 02:00 ET (06:00 GMT)

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