TIDMPRUS

RNS Number : 2159U

IVZ III FTSE RAFI US 1000 UCITS $

22 November 2023

 
                                         Shares in              Net Asset     NAV/per 
 Funds        Date         ISIN code      Issue        Currency  Value         share Base 
              -----------  -------------  -----------  --------  ------------  ---------- 
 Invesco 
  FTSE RAFI 
  US 1000 
  UCITS ETF   21/11/2023   IE00B23D8S39   16048701     USD       438574163.23  27.328 
 -----------  -----------  -------------  -----------  --------  ------------  ----------

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November 22, 2023 02:00 ET (07:00 GMT)

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