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

Name	Symbol	Market	Type
Inv Rafi Us 100	LSE:PRUS	London	Exchange Traded Fund

Name

Symbol

Market

Type

Inv Rafi Us 100

LSE:PRUS

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.12	0.36%	33.64	33.56	33.72	33.715	33.56	33.60	100	16:29:55

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.12

0.36%

33.64

33.56

33.72

33.715

33.56

33.60

100

16:29:55

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

27/12/2024 7:00am

RNS Regulatory News

RNS Number : 3559R

IVZ III FTSE RAFI US 1000 UCITS $

27 December 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI US 1000 UCITS ETF	24/12/2024	IE00B23D8S39	12747536	USD	431219025.92	33.828

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END

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PRUS Inv Rafi Us 100