TIDMPSRM

RNS Number : 5993A

IVZ III FTSE RAFI Emerging Markets

23 January 2024

 
                                                                            NAV/per 
                                           Shares in            Net Asset    share 
 Funds         Date         ISIN code       Issue     Currency   Value       Base 
 Invesco FTSE 
  RAFI 
  Emerging 
  Markets 
  UCITS ETF     22/01/2024  IE00B23D9570     3687501  USD       28483462.69         7.724 
               -----------  -------------  ---------  --------  -----------  ------------

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January 23, 2024 03:03 ET (08:03 GMT)

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