IVZ III FTSE RAFI UK 100 UCITS GBP Net Asset Value(s) (6884E)

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RNS Number : 6884E

IVZ III FTSE RAFI UK 100 UCITS GBP

31 October 2022

 
                                         Shares in              Net Asset    NAV/per 
 Funds        Date         ISIN code      Issue        Currency  Value        share Base 
              -----------  -------------  -----------  --------  -----------  ----------- 
 Invesco 
  FTSE RAFI 
  UK 100 
  UCITS ETF    30/10/2022  IE00B23LNN70        868201  GBP        9119408.24     1050.380 
 -----------  -----------  -------------  -----------  --------  -----------  ----------- 
 

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October 31, 2022 03:00 ET (07:00 GMT)