On 27 March 2018 Euronext completed its acquisition of the Irish Stock Exchange (ISE). The ISE has joined Euronext’s federal model and now operates under the trading name Euronext Dublin. Press release link. The content on this website will be updated in due course.

Funds

INVESCO MARKETS III PLC - Dist
  Legend:  Funds  Subfunds  Classes  Fund Security Document
INVESCO MARKETS III PLC
Invesco FTSE RAFI UK 100 UCITS ETF
Dist
Status Listed
Date Listed 27/11/2007
ISIN Code IE00B23LNN70
SEDOL Code B23LNN7
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency GBP
NAV 10.63738
Currency GBP
Nav Calculation Date 11/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/12/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com