Invesco FTSE RAFI UK 100 UCITS ETF/  IE00B23LNN70  /

The objective of the Fund is to generate a return on capital and income, which, before expenses, would correspond to, or track, the return on the FTSE RAFI UK 100 Index (Net Total Return) in GBP (the "Index") by replicating all of the constituents of the Index. The Index represents the performance of the largest 100 UK companies based on the fundamental value of the components of the Index. The fundamental value is based on four measures of firm size: book value (the percentage representation of each stock using the latest available book value), income (the percentage representation of each stock using cash flow averaged over the prior five years), sales (the percentage representation of each stock using only sales figures averaged over the prior five years) and dividends (the percentage representation of each stock using gross dividend distributions averaged over the prior five years).

The objective of the Fund is to generate a return on capital and income, which, before expenses, would correspond to, or track, the return on the FTSE RAFI UK 100 Index (Net Total Return) in GBP (the "Index") by replicating all of the constituents of the Index.