IVZ III FTSE RAFI Europe UCITS ETF Net Asset Value(s) (6525G)

TIDMPSRE

RNS Number : 6525G

IVZ III FTSE RAFI Europe UCITS ETF

20 July 2023

 
                                                                            NAV/per 
                                            Shares in            Net Asset   share 
 Funds          Date         ISIN code       Issue     Currency   Value      Base 
 Invesco FTSE 
  RAFI Europe 
  UCITS ETF      19/07/2023  IE00B23D8X81      700001  EUR       7422827.24        10.604 
                -----------  -------------  ---------  --------  ----------  ------------

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July 20, 2023 03:28 ET (07:28 GMT)

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