PRUS.GB Invesco Ftse Rafi Us 1000 Ucits Etf

TIDMPRUS

RNS Number : 7306Y

IVZ III FTSE RAFI US 1000 UCITS $

05 January 2024

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco FTSE RAFI US 1000 
 UCITS ETF                  04/01/2024   IE00B23D8S39   15948701         USD       460070290.28     28.847 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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January 05, 2024 02:00 ET (07:00 GMT)

Invesco Ftse Rafi Us 100... (AQSE:PRUS.GB)
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