RNS Number : 3495G
IVZ III FTSE RAFI UK 100 UCITS £
01 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco FTSE RAFI UK 100 UCITS ETF

30/09/2024

IE00B23LNN70

768201

GBP

9423827.13

12.267

 

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