RNS Number : 7370L
IVZ III FTSE RAFI All-World 3000
23 April 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco FTSE RAFI All-World 3000 UCITS ETF

22/04/2024

IE00B23LNQ02

2194652

USD

58343132.20

26.584

 

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