TIDMPSRW

RNS Number : 6526G

IVZ III FTSE RAFI All-World 3000

20 July 2023

 
                                                                            NAV/per 
                                           Shares in            Net Asset    share 
 Funds         Date         ISIN code       Issue     Currency   Value       Base 
 Invesco FTSE 
  RAFI 
  All-World 
  3000 UCITS 
  ETF           19/07/2023  IE00B23LNQ02     2194652  USD       54665155.25        24.908 
               -----------  -------------  ---------  --------  -----------  ------------

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(END) Dow Jones Newswires

July 20, 2023 03:28 ET (07:28 GMT)

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