TIDMPRUS

RNS Number : 8808K

IVZ III FTSE RAFI US 1000 UCITS $

31 August 2023

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco FTSE RAFI US 1000 
 UCITS ETF                  30/08/2023   IE00B23D8S39   16148701         USD       443737639.67     27.478 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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August 31, 2023 02:00 ET (06:00 GMT)

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