IVZ III FTSE RAFI Europe UCITS ETF Net Asset Value(s) (3013B)

TIDMPSRE

RNS Number : 3013B

IVZ III FTSE RAFI Europe UCITS ETF

10 February 2022

 
                                                                            NAV/per 
                                            Shares in            Net Asset   share 
 Funds          Date         ISIN code       Issue     Currency   Value      Base 
 Invesco FTSE 
  RAFI Europe 
  UCITS ETF      09/02/2022  IE00B23D8X81      700001  EUR       7757199.53        11.082 
                -----------  -------------  ---------  --------  ----------  ------------

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February 10, 2022 04:38 ET (09:38 GMT)

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