TIDMPRUS

RNS Number : 2802K

IVZ III FTSE RAFI US 1000 UCITS $

24 August 2023

 
                                                                             NAV/per 
                                           Shares in            Net Asset     share 
 Funds         Date         ISIN code       Issue     Currency   Value        Base 
 Invesco FTSE 
  RAFI US 
  1000 UCITS 
  ETF           23/08/2023  IE00B23D8S39    16148701  USD       436945896.46       27.058 
               -----------  -------------  ---------  --------  ------------  ----------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUGGRUPWUUC

(END) Dow Jones Newswires

August 24, 2023 02:00 ET (06:00 GMT)

Inv Rafi Us 100 (LSE:PSRF)
Gráfica de Acción Histórica
De Nov 2024 a Dic 2024 Haga Click aquí para más Gráficas Inv Rafi Us 100.
Inv Rafi Us 100 (LSE:PSRF)
Gráfica de Acción Histórica
De Dic 2023 a Dic 2024 Haga Click aquí para más Gráficas Inv Rafi Us 100.