TIDMPSRM

RNS Number : 9205P

IVZ III FTSE RAFI Emerging Markets

12 October 2023

 
                                                                            NAV/per 
                                           Shares in            Net Asset    share 
 Funds         Date         ISIN code       Issue     Currency   Value       Base 
 Invesco FTSE 
  RAFI 
  Emerging 
  Markets 
  UCITS ETF     11/10/2023  IE00B23D9570     3587501  USD       27596077.53         7.692 
               -----------  -------------  ---------  --------  -----------  ------------

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(END) Dow Jones Newswires

October 12, 2023 03:19 ET (07:19 GMT)

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