TIDMPRUS

RNS Number : 1323Y

IVZ III FTSE RAFI US 1000 UCITS $

29 December 2023

 
                                                                             NAV/per 
                                           Shares in            Net Asset     share 
 Funds         Date         ISIN code       Issue     Currency   Value        Base 
 Invesco FTSE 
  RAFI US 
  1000 UCITS 
  ETF           28/12/2023  IE00B23D8S39    15948701  USD       465915840.79       29.213 
               -----------  -------------  ---------  --------  ------------  -----------

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December 29, 2023 02:00 ET (07:00 GMT)

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