IVZ III FTSE RAFI UK 100 UCITS £ Net Asset Value(s)
15 May 2024 - 4:00PM
RNS Regulatory News
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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