IVZ III FTSE RAFI UK 100 UCITS £ Net Asset Value(s)

RNS Number : 4210J

IVZ III FTSE RAFI UK 100 UCITS £

05 April 2024

 

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI UK 100 UCITS ETF	04/04/2024	IE00B23LNN70	868201	GBP	10410224.78	11.991

 

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