TIDMPRUS

RNS Number : 6067N

IVZ III FTSE RAFI US 1000 UCITS $

26 September 2023

 
                                                                             NAV/per 
                                           Shares in            Net Asset     share 
 Funds         Date         ISIN code       Issue     Currency   Value        Base 
 Invesco FTSE 
  RAFI US 
  1000 UCITS 
  ETF           25/09/2023  IE00B23D8S39    16048701  USD       427940983.13       26.665 
               -----------  -------------  ---------  --------  ------------  -----------

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September 26, 2023 02:00 ET (06:00 GMT)

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