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
	-0.03	-0.09%	34.91	34.87	34.95				0	16:35:08

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.03

-0.09%

34.91

34.87

34.95

16:35:08

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

22/01/2025 7:00am

RNS Regulatory News

RNS Number : 2115U

IVZ III FTSE RAFI US 1000 UCITS $

22 January 2025

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI US 1000 UCITS ETF	21/01/2025	IE00B23D8S39	12867536	USD	447239640.17	34.757

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PRUS Inv Rafi Us 100