TIDMPSRW

RNS Number : 6153Q

IVZ III FTSE RAFI All-World 3000

29 June 2022

 
                                         Shares in              Net Asset    NAV/per 
 Funds        Date         ISIN code      Issue        Currency  Value        share Base 
              -----------  -------------  -----------  --------  -----------  ----------- 
 Invesco 
  FTSE RAFI 
  All-World 
  3000 UCITS 
  ETF         28/06/2022   IE00B23LNQ02   1794652      USD       39822986.78  22.190 
 -----------  -----------  -------------  -----------  --------  -----------  -----------

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVDKLBLLQLLBBQ

(END) Dow Jones Newswires

June 29, 2022 03:35 ET (07:35 GMT)

Inv Rafi Allwld (LSE:PSRW)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Inv Rafi Allwld Charts.
Inv Rafi Allwld (LSE:PSRW)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Inv Rafi Allwld Charts.