TIDMPRUS

RNS Number : 0259Z

IVZ III FTSE RAFI US 1000 UCITS $

09 January 2024

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco FTSE RAFI US 1000 
 UCITS ETF                  08/01/2024   IE00B23D8S39   15948701         USD       466009878.56     29.219 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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January 09, 2024 02:00 ET (07:00 GMT)

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