RNS Number : 6526G
IVZ III FTSE RAFI All-World 3000
20 July 2023
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco FTSE RAFI All-World 3000 UCITS ETF

19/07/2023

IE00B23LNQ02

2194652

USD

54665155.25

24.908

 

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