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

RNS Number : 0892L

IVZ III FTSE RAFI UK 100 UCITS £

06 November 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco FTSE RAFI UK 100 UCITS ETF 05/11/2024 IE00B23LNN70 868201 GBP 10652506.79 12.270

 

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