TIDMPSRM

RNS Number : 0539I

IVZ III FTSE RAFI Emerging Markets

02 August 2023

 
                                                                            NAV/per 
                                           Shares in            Net Asset    share 
 Funds         Date         ISIN code       Issue     Currency   Value       Base 
 Invesco FTSE 
  RAFI 
  Emerging 
  Markets 
  UCITS ETF     01/08/2023  IE00B23D9570     3487501  USD       29400878.42         8.430 
               -----------  -------------  ---------  --------  -----------  ------------

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END

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August 02, 2023 03:47 ET (07:47 GMT)

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