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

InvescoAnnouncement

18/04/2024 08:15

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RNS Number : 0571L  IVZ III FTSE RAFI US 1000 UCITS $  18 April 2024

 Funds                                Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Invesco FTSE RAFI US 1000 UCITS ETF  17/04/2024  IE00B23D8S39  16094948         USD       485587789.76     30.170

 

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