RNS Number : 4474H
IVZ III FTSE RAFI Emerging Markets
09 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco FTSE RAFI Emerging Markets UCITS ETF

08/10/2024

IE00B23D9570

4473303

USD

42277795.67

9.451

 

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