IVZ III FTSE RAFI UK 100 UCITS £ Net Asset Value(s)

RNS Number : 2456S

IVZ III FTSE RAFI UK 100 UCITS £

13 June 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI UK 100 UCITS ETF	12/06/2024	IE00B23LNN70	868201	GBP	10752653.17	12.385

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