IVZ III FTSE RAFI UK 100 UCITS GBP Net Asset Value(s) (1338U)
01 December 2021 - 6:00PM
UK Regulatory
TIDMPSRU
RNS Number : 1338U
IVZ III FTSE RAFI UK 100 UCITS GBP
01 December 2021
NAV/per
Shares in Net Asset share
Funds Date ISIN code Issue Currency Value Base
Invesco FTSE
RAFI UK 100
UCITS ETF 30/11/2021 IE00B23LNN70 1268201 GBP 12809252.14 10.100
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