IVZ III FTSE RAFI UK 100 UCITS GBP Net Asset Value(s) (1481H)
22 November 2022 - 6:00PM
UK Regulatory
TIDMPSRU
RNS Number : 1481H
IVZ III FTSE RAFI UK 100 UCITS GBP
22 November 2022
Shares in Net Asset NAV/per
Funds Date ISIN code Issue Currency Value share Base
----------- ------------- ----------- -------- ----------- -----------
Invesco
FTSE RAFI
UK 100
UCITS ETF 21/11/2022 IE00B23LNN70 768201 GBP 8435491.02 1098.084
----------- ----------- ------------- ----------- -------- ----------- -----------
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November 22, 2022 02:00 ET (07:00 GMT)
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