RNS Number : 3567R
IVZ III FTSE RAFI Emerging Markets
27 December 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco FTSE RAFI Emerging Markets UCITS ETF

24/12/2024

IE00B23D9570

4889316

USD

43756115.31

8.949

 

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