IVZ III FTSE RAFI All-World 3000 Net Asset Value(s) (6153Q)

TIDMPSRW

RNS Number : 6153Q

IVZ III FTSE RAFI All-World 3000

29 June 2022

 
                                         Shares in              Net Asset    NAV/per 
 Funds        Date         ISIN code      Issue        Currency  Value        share Base 
              -----------  -------------  -----------  --------  -----------  ----------- 
 Invesco 
  FTSE RAFI 
  All-World 
  3000 UCITS 
  ETF         28/06/2022   IE00B23LNQ02   1794652      USD       39822986.78  22.190 
 -----------  -----------  -------------  -----------  --------  -----------  -----------

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