TIDMPSRM

RNS Number : 0204E

IVZ III FTSE RAFI Emerging Markets

08 March 2022

 
                                                                            NAV/per 
                                           Shares in            Net Asset    share 
 Funds         Date         ISIN code       Issue     Currency   Value       Base 
 Invesco FTSE 
  RAFI 
  Emerging 
  Markets 
  UCITS ETF     07/03/2022  IE00B23D9570     3487501  USD       29465282.70         8.449 
               -----------  -------------  ---------  --------  -----------  ------------

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March 08, 2022 05:27 ET (10:27 GMT)

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