IVZ III FTSE RAFI UK 100 UCITS GBP Net Asset Value(s) (1523F)
03 November 2022 - 6:00PM
UK Regulatory
TIDMPSRU
RNS Number : 1523F
IVZ III FTSE RAFI UK 100 UCITS GBP
03 November 2022
NAV/per
Shares in Net Asset share
Funds Date ISIN code Issue Currency Value Base
Invesco FTSE
RAFI UK 100
UCITS ETF 02/11/2022 IE00B23LNN70 868201 GBP 9262222.74 1066.829
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November 03, 2022 03:00 ET (07:00 GMT)
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