IVZ III FTSE RAFI UK 100 UCITS £ (PSRU) — Delisted · Historical data & RNS archive

16 Sept 2026	07:00:26	Net Asset Value(s)
16 Sept 2026	07:00:24	Net Asset Value(s)
16 Sept 2026	07:00:23	Net Asset Value(s)
16 Sept 2026	07:00:22	Net Asset Value(s)
16 Sept 2026	07:00:20	Net Asset Value(s)

Douglas J. SharpSenior Managing Director and Head of the Americas and EMEA and Chair of the Board of Invesco UK

–

G. Richard Wagoner Jr.Chairperson and Non-Executive Director

–

Andrew R. SchlossbergPresident and Chief Executive Officer

–

Thomas M. FinkeNon-Executive Director

–

Elizabeth S. JohnsonNon-Executive Director

–

Industry: Financials
LEI: 5493000LTU3R9EI32S64
Website: www.invesco.eu

ISIN: IE00B23LNN70
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET7

16 Sept 2026	07:00:26	Net Asset Value(s)
16 Sept 2026	07:00:24	Net Asset Value(s)
16 Sept 2026	07:00:23	Net Asset Value(s)
16 Sept 2026	07:00:22	Net Asset Value(s)
16 Sept 2026	07:00:20	Net Asset Value(s)

Douglas J. SharpSenior Managing Director and Head of the Americas and EMEA and Chair of the Board of Invesco UK

–

G. Richard Wagoner Jr.Chairperson and Non-Executive Director

–

Andrew R. SchlossbergPresident and Chief Executive Officer

–

Thomas M. FinkeNon-Executive Director

–

Elizabeth S. JohnsonNon-Executive Director

–

Industry: Financials
LEI: 5493000LTU3R9EI32S64
Website: www.invesco.eu

ISIN: IE00B23LNN70
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET7

16 Sept 2026	07:00:26	Net Asset Value(s)
16 Sept 2026	07:00:24	Net Asset Value(s)
16 Sept 2026	07:00:23	Net Asset Value(s)
16 Sept 2026	07:00:22	Net Asset Value(s)
16 Sept 2026	07:00:20	Net Asset Value(s)

Douglas J. SharpSenior Managing Director and Head of the Americas and EMEA and Chair of the Board of Invesco UK

–

G. Richard Wagoner Jr.Chairperson and Non-Executive Director

–

Andrew R. SchlossbergPresident and Chief Executive Officer

–

Thomas M. FinkeNon-Executive Director

–

Elizabeth S. JohnsonNon-Executive Director

–

Industry: Financials
LEI: 5493000LTU3R9EI32S64
Website: www.invesco.eu

ISIN: IE00B23LNN70
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET7

16 Sept 2026	07:00:26	Net Asset Value(s)
16 Sept 2026	07:00:24	Net Asset Value(s)
16 Sept 2026	07:00:23	Net Asset Value(s)
16 Sept 2026	07:00:22	Net Asset Value(s)
16 Sept 2026	07:00:20	Net Asset Value(s)

Douglas J. SharpSenior Managing Director and Head of the Americas and EMEA and Chair of the Board of Invesco UK

–

G. Richard Wagoner Jr.Chairperson and Non-Executive Director

–

Andrew R. SchlossbergPresident and Chief Executive Officer

–

Thomas M. FinkeNon-Executive Director

–

Elizabeth S. JohnsonNon-Executive Director

–

Industry: Financials
LEI: 5493000LTU3R9EI32S64
Website: www.invesco.eu

ISIN: IE00B23LNN70
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET7

Invesco Markets III PLC

Invesco Markets III PLC

Recent RNS announcements

Directors (12)

Company details

Shares details

Instrument details

Recent RNS announcements

Directors (12)

Company details

Shares details

Instrument details

Recent RNS announcements

Directors (12)

Company details

Shares details

Instrument details

Recent RNS announcements

Directors (12)

Company details

Shares details

Instrument details