TIDMPSRU

RNS Number : 6907A

IVZ III FTSE RAFI UK 100 UCITS GBP

24 January 2024

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco FTSE RAFI UK 100 
 UCITS ETF                  23/01/2024   IE00B23LNN70   868201           GBP       9620087.67       11.080 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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(END) Dow Jones Newswires

January 24, 2024 02:00 ET (07:00 GMT)

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