REG - IVZ III FTSE RAFI EM - Net Asset Value(s)

InvescoAnnouncement

Mon 08:16

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RNS Number : 3312G  IVZ III FTSE RAFI Emerging Markets  28 April 2025

 Funds                                         Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Invesco FTSE RAFI Emerging Markets UCITS ETF  25/04/2025  IE00B23D9570  5318997          USD       49035410.86      9.219

 

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