RNS Number : 5736G
IVZ III FTSE RAFI UK 100 UCITS £
02 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco FTSE RAFI UK 100 UCITS ETF

01/10/2024

IE00B23LNN70

768201

GBP

9452511.00

12.305

 

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