IVZ III FTSE RAFI UK 100 UCITS GBP Net Asset Value(s) (6507C)
24 February 2022 - 6:01PM
UK Regulatory
TIDMPSRU
RNS Number : 6507C
IVZ III FTSE RAFI UK 100 UCITS GBP
24 February 2022
NAV/per
Shares in Net Asset share
Funds Date ISIN code Issue Currency Value Base
Invesco FTSE
RAFI UK 100
UCITS ETF 23/02/2022 IE00B23LNN70 1168201 GBP 13200639.63 1129.997
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