RNS Number : 4537O
IVZ III FTSE RAFI UK 100 UCITS £
15 May 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco FTSE RAFI UK 100 UCITS ETF

14/05/2024

IE00B23LNN70

868201

GBP

11106770.11

12.793

 

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