TIDMPSRM

RNS Number : 6801T

IVZ III FTSE RAFI Emerging Markets

16 November 2023

 
                                                                            NAV/per 
                                           Shares in            Net Asset    share 
 Funds         Date         ISIN code       Issue     Currency   Value       Base 
 Invesco FTSE 
  RAFI 
  Emerging 
  Markets 
  UCITS ETF     15/11/2023  IE00B23D9570     3587501  USD       28291590.58         7.886 
               -----------  -------------  ---------  --------  -----------  ------------

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(END) Dow Jones Newswires

November 16, 2023 02:52 ET (07:52 GMT)

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