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

RNS Number : 2581N

IVZ III FTSE RAFI UK 100 UCITS £

22 November 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco FTSE RAFI UK 100 UCITS ETF 21/11/2024 IE00B23LNN70 868201 GBP 10676938.09 12.298

 

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