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

Name	Symbol	Market	Type
Inv Rafi Uk 100	LSE:PSRU	London	Exchange Traded Fund

Name

Symbol

Market

Type

Inv Rafi Uk 100

LSE:PSRU

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-2.50	-0.19%	1,312.80	1,309.60	1,316.00	1,318.10	1,311.80	1,318.00	3,098	16:29:55

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-2.50

-0.19%

1,312.80

1,309.60

1,316.00

1,318.10

1,311.80

1,318.00

3,098

16:29:55

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

13/11/2024 7:01am

RNS Regulatory News

RNS Number : 9894L

IVZ III FTSE RAFI UK 100 UCITS £

13 November 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI UK 100 UCITS ETF	12/11/2024	IE00B23LNN70	868201	GBP	10384573.37	11.961

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END

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PSRU Inv Rafi Uk 100