RNS Number : 0117G
IVZ III FTSE RAFI All-World 3000
27 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco FTSE RAFI All-World 3000 UCITS ETF

26/09/2024

IE00B23LNQ02

2417495

USD

70118725.89

29.005

 

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