IVZ III FTSE RAFI All-World 3000 Net Asset Value(s) (7056E)

TIDMPSRW

RNS Number : 7056E

IVZ III FTSE RAFI All-World 3000

31 October 2022

 
                                                                            NAV/per 
                                           Shares in            Net Asset    share 
 Funds         Date         ISIN code       Issue     Currency   Value       Base 
 Invesco FTSE 
  RAFI 
  All-World 
  3000 UCITS 
  ETF           30/10/2022  IE00B23LNQ02     1794652  USD       38795488.70        21.617 
               -----------  -------------  ---------  --------  -----------  ------------

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October 31, 2022 04:06 ET (08:06 GMT)

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