IVZ III FTSE RAFI Emerging Markets Net Asset Value(s) (7663X)

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RNS Number : 7663X

IVZ III FTSE RAFI Emerging Markets

22 December 2023

 
                                                                            NAV/per 
                                           Shares in            Net Asset    share 
 Funds         Date         ISIN code       Issue     Currency   Value       Base 
 Invesco FTSE 
  RAFI 
  Emerging 
  Markets 
  UCITS ETF     21/12/2023  IE00B23D9570     3687501  USD       29388626.36         7.970 
               -----------  -------------  ---------  --------  -----------  ------------ 
 

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December 22, 2023 03:40 ET (08:40 GMT)