IVZ III FTSE RAFI Emerging Markets Net Asset Value(s) (6801T)
November 16 2023 - 2:52AM
UK Regulatory
TIDMPSRM
RNS Number : 6801T
IVZ III FTSE RAFI Emerging Markets
16 November 2023
NAV/per
Shares in Net Asset share
Funds Date ISIN code Issue Currency Value Base
Invesco FTSE
RAFI
Emerging
Markets
UCITS ETF 15/11/2023 IE00B23D9570 3587501 USD 28291590.58 7.886
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November 16, 2023 02:52 ET (07:52 GMT)
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