RNS Number : 7607X
IVZ III FTSE RAFI UK 100 UCITS £
25 July 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco FTSE RAFI UK 100 UCITS ETF

24/07/2024

IE00B23LNN70

768201

GBP

9410359.13

12.250

 

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