PRUS.GB Invesco Ftse Rafi Us 1000 Ucits Etf

TIDMPRUS

RNS Number : 3962X

IVZ III FTSE RAFI US 1000 UCITS $

20 December 2023

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco FTSE RAFI US 1000 
 UCITS ETF                  19/12/2023   IE00B23D8S39   16048701         USD       466279811.23     29.054 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPGUWPUPWUPU

(END) Dow Jones Newswires

December 20, 2023 02:00 ET (07:00 GMT)

Invesco Ftse Rafi Us 100... (AQSE:PRUS.GB)
過去 株価チャート
から 10 2024 まで 11 2024

Invesco Ftse Rafi Us 100... (AQSE:PRUS.GB)
過去 株価チャート
から 11 2023 まで 11 2024