TIDMPRUS

RNS Number : 5971Y

IVZ III FTSE RAFI US 1000 UCITS $

04 January 2024

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco FTSE RAFI US 1000 
 UCITS ETF                  03/01/2024   IE00B23D8S39   15948701         USD       461284863.40     28.923 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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

NAVUPUGPGUPCUUC

(END) Dow Jones Newswires

January 04, 2024 02:00 ET (07:00 GMT)

Invesco Ftse Rafi Us 100... (AQSE:PRUS.GB)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Invesco Ftse Rafi Us 100... Charts.
Invesco Ftse Rafi Us 100... (AQSE:PRUS.GB)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Invesco Ftse Rafi Us 100... Charts.