RNS Number : 3261E
IVZ III FTSE RAFI All-World 3000
16 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

13/09/2024

IE00B23LNQ02

2417495

USD

67986763.36

28.123

 

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