RNS Number : 5930K
IVZ III FTSE RAFI All-World 3000
01 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco FTSE RAFI All-World 3000 UCITS ETF

31/10/2024

IE00B23LNQ02

2417495

USD

68417241.87

28.301

 

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