IVZ III FTSE RAFI UK 100 UCITS GBP Net Asset Value(s) (1320Y)
29 December 2023 - 6:00PM
UK Regulatory
TIDMPSRU
RNS Number : 1320Y
IVZ III FTSE RAFI UK 100 UCITS GBP
29 December 2023
NAV/per
Shares in Net Asset share
Funds Date ISIN code Issue Currency Value Base
Invesco FTSE
RAFI UK 100
UCITS ETF 28/12/2023 IE00B23LNN70 868201 GBP 9973272.63 11.487
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December 29, 2023 02:00 ET (07:00 GMT)
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