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

RNS Number : 7787J

IVZ III FTSE RAFI UK 100 UCITS £

28 October 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco FTSE RAFI UK 100 UCITS ETF 25/10/2024 IE00B23LNN70 768201 GBP 9426599.41 12.271

 

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