IVZ III FTSE RAFI US 1000 UCITS $ Net Asset Value(s) (1266X)

TIDMPRUS

RNS Number : 1266X

IVZ III FTSE RAFI US 1000 UCITS $

18 December 2023

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco FTSE RAFI US 1000 
 UCITS ETF                  15/12/2023   IE00B23D8S39   16048701         USD       461165114.44     28.735 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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December 18, 2023 02:00 ET (07:00 GMT)

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