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
	-15.90	-1.22%	1,287.20	1,284.80	1,289.60	1,304.20	1,284.70	1,302.00	23,748	16:29:57

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-15.90

-1.22%

1,287.20

1,284.80

1,289.60

1,304.20

1,284.70

1,302.00

23,748

16:29:57

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

20/12/2024 7:00am

RNS Regulatory News

RNS Number : 8540Q

IVZ III FTSE RAFI UK 100 UCITS £

20 December 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI UK 100 UCITS ETF	19/12/2024	IE00B23LNN70	868201	GBP	10502655.43	12.097

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END

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PSRU Inv Rafi Uk 100