IVZ III FTSE RAFI UK 100 UCITS £ Net Asset Value(s)
March 25 2024 - 3:00AM
RNS Regulatory News
RNS Number : 0687I
IVZ III FTSE RAFI UK 100 UCITS £
25 March 2024
|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco FTSE RAFI UK 100 UCITS ETF
|
22/03/2024
|
IE00B23LNN70
|
868201
|
GBP
|
10211195.77
|
11.761
|
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