RNS Number : 6026N
IVZ III FTSE RAFI US 1000 UCITS $
26 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco FTSE RAFI US 1000 UCITS ETF

25/11/2024

IE00B23D8S39

12432957

USD

439879244.62

35.380

 

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