IVZ III FTSE RAFI Europe UCITS ETF Net Asset Value(s)
22 11월 2024 - 4:00PM
RNS Regulatory News
RNS Number : 2580N
IVZ III FTSE RAFI Europe UCITS ETF
22 November 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
Invesco FTSE RAFI Europe UCITS
ETF
|
21/11/2024
|
IE00B23D8X81
|
813730
|
EUR
|
9603954.46
|
11.802
|
|
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