IVZ III FTSE RAFI UK 100 UCITS GBP Net Asset Value(s) (4740C)
June 21 2021 - 1:00AM
UK Regulatory
TIDMPSRU
RNS Number : 4740C
IVZ III FTSE RAFI UK 100 UCITS GBP
21 June 2021
NAV/per
Shares in Net Asset share
Funds Date ISIN code Issue Currency Value Base
Invesco FTSE
RAFI UK 100
UCITS ETF 20/06/2021 IE00B23LNN70 1168201 GBP 11642700.01 9.966
----------- ------------- --------- -------- ----------- ------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVPPURAQUPGPGU
(END) Dow Jones Newswires
June 21, 2021 02:00 ET (06:00 GMT)
Inv Rafi Uk 100 (LSE:PSRU)
Historical Stock Chart
From Sep 2024 to Oct 2024
Inv Rafi Uk 100 (LSE:PSRU)
Historical Stock Chart
From Oct 2023 to Oct 2024