IVZ III FTSE RAFI US 1000 UCITS $ Net Asset Value(s) (4721Z)

TIDMPRUS

RNS Number : 4721Z

IVZ III FTSE RAFI US 1000 UCITS $

12 January 2024

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco FTSE RAFI US 1000 
 UCITS ETF                  11/01/2024   IE00B23D8S39   15948701         USD       463238490.94     29.046 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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January 12, 2024 02:00 ET (07:00 GMT)