Invesco FTSE RAFI UK 100 UCITS ETF/ IE00B23LNN70 /
NAV05/09/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.3891GBP | +0.24% | paying dividend | Equity | Invesco IM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
09/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
31/03/2024 | Semi-annual report | 2024 | English | 3,150.63 KB |
26/03/2024 | PRIIP Key Information Document | 2024 | English | 104.62 KB |
26/03/2024 | PRIIP Key Information Document | 2024 | German | 108.67 KB |
30/09/2023 | Account statment | 2023 | English | 4,187.66 KB |
31/03/2023 | Prospectus | 2023 | English | 2,849.08 KB |
30/11/2022 | Prospectus | 2022 | German | 3,172.40 KB |
30/09/2022 | Account statment | 2022 | German | 1,293.99 KB |
31/03/2022 | Semi-annual report | 2022 | German | 923.18 KB |
16/02/2022 | Key Investor Information | 2022 | English | 257.19 KB |