IVZ III FTSE RAFI UK 100 UCITS GBP Net Asset Value(s) (1846C)

TIDMPSRU

RNS Number : 1846C

IVZ III FTSE RAFI UK 100 UCITS GBP

09 June 2023

 
                                         Shares in              Net Asset    NAV/per 
 Funds        Date         ISIN code      Issue        Currency  Value        share Base 
              -----------  -------------  -----------  --------  -----------  ----------- 
 Invesco 
  FTSE RAFI 
  UK 100 
  UCITS ETF   08/06/2023   IE00B23LNN70   768201       GBP       8712401.13   1134.130 
 -----------  -----------  -------------  -----------  --------  -----------  -----------

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June 09, 2023 02:00 ET (06:00 GMT)

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