IVZ III FTSE RAFI Emerging Markets Net Asset Value(s) (9080W)
August 23 2022 - 4:15AM
UK Regulatory
TIDMPSRM
RNS Number : 9080W
IVZ III FTSE RAFI Emerging Markets
23 August 2022
NAV/per
Shares in Net Asset share
Funds Date ISIN code Issue Currency Value Base
Invesco FTSE
RAFI
Emerging
Markets
UCITS ETF 22/08/2022 IE00B23D9570 3487501 USD 27298286.84 7.827
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