Invesco FTSE RAFI UK 100 UCITS ETF/ IE00B23LNN70 /
NAV2024-05-23 | Chg.-0.0679 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.6622GBP | -0.53% | paying dividend | Equity | Invesco IM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-27 | Public WebStation Live Factsheet | 2024 | English | - |
2023-06-20 | PRIIP Key Information Document | 2023 | English | 97.22 KB |
2023-06-20 | PRIIP Key Information Document | 2023 | German | 102.06 KB |
2023-03-31 | Prospectus | 2023 | English | 2,849.08 KB |
2023-03-31 | Semi-annual report | 2023 | English | 2,237.58 KB |
2022-11-30 | Prospectus | 2022 | German | 3,172.40 KB |
2022-09-30 | Account statment | 2022 | German | 1,293.99 KB |
2022-03-31 | Semi-annual report | 2022 | German | 923.18 KB |
2022-02-16 | Key Investor Information | 2022 | English | 257.19 KB |
2021-09-30 | Account statment | 2021 | English | 2,950.24 KB |