IVZ III FTSE RAFI Emerging Markets Net Asset Value(s) (9270K)

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RNS Number : 9270K

IVZ III FTSE RAFI Emerging Markets

10 May 2022

 
                                                                             NAV/per 
                                          Shares in              Net Asset    share 
 Funds        Date         ISIN code      Issue        Currency   Value       Base 
 Invesco 
  FTSE RAFI 
  Emerging 
  Markets 
  UCITS ETF    09/05/2022  IE00B23D9570       3487501  USD       27841076.92        7.983 
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May 10, 2022 04:28 ET (08:28 GMT)