RNS Number : 2706U
IVZ III FTSE RAFI UK 100 UCITS £
28 June 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco FTSE RAFI UK 100 UCITS ETF

27/06/2024

IE00B23LNN70

868201

GBP

10602485.62

12.212

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVPPUCCQUPCPWM
Grafico Azioni Inv Rafi Uk 100 (LSE:PSRU)
Storico
Da Giu 2024 a Lug 2024 Clicca qui per i Grafici di Inv Rafi Uk 100
Grafico Azioni Inv Rafi Uk 100 (LSE:PSRU)
Storico
Da Lug 2023 a Lug 2024 Clicca qui per i Grafici di Inv Rafi Uk 100