IVZ III FTSE RAFI Emerging Markets Net Asset Value(s) (6189T)
July 25 2022 - 6:06AM
UK Regulatory
TIDMPSRM
RNS Number : 6189T
IVZ III FTSE RAFI Emerging Markets
25 July 2022
NAV/per
Shares in Net Asset share
Funds Date ISIN code Issue Currency Value Base
Invesco FTSE
RAFI
Emerging
Markets
UCITS ETF 24/07/2022 IE00B23D9570 3487501 USD 26423585.37 7.577
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