RNS Number : 0797A
IVZ III FTSE RAFI All-World 3000
12 August 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco FTSE RAFI All-World 3000 UCITS ETF

09/08/2024

IE00B23LNQ02

2407190

USD

65078417.79

27.035

 

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