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
	-2.20	-0.17%	1,313.60	1,309.40	1,317.80	1,319.70	1,311.00	1,315.60	6,853	16:29:55

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-2.20

-0.17%

1,313.60

1,309.40

1,317.80

1,319.70

1,311.00

1,315.60

6,853

16:29:55

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

30/01/2025 7:00am

RNS Regulatory News

RNS Number : 2076V

IVZ III FTSE RAFI UK 100 UCITS £

30 January 2025

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI UK 100 UCITS ETF	29/01/2025	IE00B23LNN70	868201	GBP	11100482.25	12.786

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END

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PSRU Inv Rafi Uk 100