IVZ III FTSE RAFI US 1000 UCITS $ Net Asset Value(s) (6630Z)

TIDMPRUS

RNS Number : 6630Z

IVZ III FTSE RAFI US 1000 UCITS $

15 January 2024

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco FTSE RAFI US 1000 
 UCITS ETF                  12/01/2024   IE00B23D8S39   15448701         USD       448702949.37     29.045 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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