IVZ III FTSE RAFI UK 100 UCITS GBP Net Asset Value(s) (3031T)
July 21 2022 - 4:37AM
UK Regulatory
TIDMPSRU
RNS Number : 3031T
IVZ III FTSE RAFI UK 100 UCITS GBP
21 July 2022
NAV/per
Shares in Net Asset share
Funds Date ISIN code Issue Currency Value Base
Invesco FTSE
RAFI UK 100
UCITS ETF 20/07/2022 IE00B23LNN70 868201 GBP 9346959.07 1076.589
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