INVESCO FTSE RAFI UK 100 UCITS ETF
ETF · IE00B23LNN70 (XLON)
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Company Profile for INVESCO FTSE RAFI UK 100 UCITS ETF ETF
The investment objective of the Fund is to provide investors with investment results which, before expenses, correspond to the price and yield performance of the Index.
Company Data
Name INVESCO FTSE RAFI UK 100 UCITS ETF
Company Invesco Markets III plc - Invesco FTSE RAFI UK 100 UCITS ETF
Primary Exchange 
London
London
ISIN IE00B23LNN70
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country Ireland
Currency GBP
Employees -
IPO Date 2008-01-01
Dividends from 'INVESCO FTSE RAFI UK 100 UCITS ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 11.12.2025 | 9,97 GBX |
| 11.09.2025 | 13,17 GBX |
| 12.06.2025 | 19,95 GBX |
| 13.03.2025 | 6,98 GBX |
| 12.12.2024 | 9,50 GBX |
| 12.09.2024 | 15,33 GBX |
| 13.06.2024 | 20,07 GBX |
| 14.03.2024 | 6,57 GBX |
| 14.12.2023 | 9,85 GBX |
| 14.09.2023 | 13,94 GBX |
Ticker Symbols
| Name | Symbol |
|---|---|
| London | PSRU.L |
More Shares
Investors who hold INVESCO FTSE RAFI UK 100 UCITS ETF also have the following shares in their portfolio:
