IVZ III FTSE RAFI Emerging Markets Net Asset Value(s) (1804R)
04 7월 2022 - 4:56PM
UK Regulatory
TIDMPSRM
RNS Number : 1804R
IVZ III FTSE RAFI Emerging Markets
04 July 2022
NAV/per
Shares in Net Asset share
Funds Date ISIN code Issue Currency Value Base
Invesco FTSE
RAFI
Emerging
Markets
UCITS ETF 03/07/2022 IE00B23D9570 3487501 USD 27006551.57 7.744
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July 04, 2022 03:56 ET (07:56 GMT)
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