TIDMPSRU

RNS Number : 2674E

IVZ III FTSE RAFI UK 100 UCITS GBP

27 October 2022

 
                                          Shares in              Net Asset    NAV/per 
  Funds        Date         ISIN code      Issue        Currency  Value        share Base 
               -----------  -------------  -----------  --------  -----------  ----------- 
  Invesco 
   FTSE RAFI 
   UK 100 
   UCITS ETF    26/10/2022  IE00B23LNN70        868201  GBP        9125143.19     1051.040 
  -----------  -----------  -------------  -----------  --------  -----------  -----------

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NAVPPGAUUUPPUGM

(END) Dow Jones Newswires

October 27, 2022 02:00 ET (06:00 GMT)

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