RNS Number : 4965Q
IVZ III FTSE RAFI UK 100 UCITS £
18 December 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco FTSE RAFI UK 100 UCITS ETF

17/12/2024

IE00B23LNN70

868201

GBP

10594443.54

12.203

 

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