IVZ III FTSE RAFI US 1000 UCITS $ Net Asset Value(s) (6630Z)
15 January 2024 - 6:00PM
UK Regulatory
TIDMPRUS
RNS Number : 6630Z
IVZ III FTSE RAFI US 1000 UCITS $
15 January 2024
Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base
----------- ------------- --------------- -------- --------------- ------------------
Invesco FTSE RAFI US 1000
UCITS ETF 12/01/2024 IE00B23D8S39 15448701 USD 448702949.37 29.045
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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