RNS Number : 7606V
IVZ III FTSE RAFI Emerging Markets
04 February 2025
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco FTSE RAFI Emerging Markets UCITS ETF

03/02/2025

IE00B23D9570

4989316

USD

44639914.66

8.947

 

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