IVZ III FTSE RAFI US 1000 UCITS $ Net Asset Value(s) (9918X)

TIDMPRUS

RNS Number : 9918X

IVZ III FTSE RAFI US 1000 UCITS $

28 December 2023

 
                                                                             NAV/per 
                                           Shares in            Net Asset     share 
 Funds         Date         ISIN code       Issue     Currency   Value        Base 
 Invesco FTSE 
  RAFI US 
  1000 UCITS 
  ETF           27/12/2023  IE00B23D8S39    15948701  USD       465547993.19       29.190 
               -----------  -------------  ---------  --------  ------------  -----------

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December 28, 2023 02:00 ET (07:00 GMT)

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