t

AI Summary

Invesco FTSE RAFI UK 100 UCITS ETF provided its Net Asset Value (NAV) information. As of 13 July 2023, the fund reported 768,201 shares in issue, a total Net Asset Value of GBP 8,463,205.34, and a NAV per share of 1,101.692.

RNS Metadata

Date	14 Jul 2023
Time	07:00:04
Category	Corporate updates
ID	0037G

AI Summary

RNS Metadata

Date	14 Jul 2023
Time	07:00:04
Category	Corporate updates
ID	0037G

/Equities/XLON/PSRU/RNS

Net Asset Value(s)

RNS Number : 0037G

IVZ III FTSE RAFI UK 100 UCITS £

14 July 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI UK 100 UCITS ETF	13/07/2023	IE00B23LNN70	768201	GBP	8463205.34	1101.692

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 [email protected] 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

NAVGPUCGMUPWUGC

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)