Net Asset Value(s)

IVZ III FTSE RAFI UK 100 UCITS £
05 July 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco FTSE RAFI UK 100 UCITS ETF

04/07/2024

IE00B23LNN70

868201

GBP

10796043.66

12.435

 

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