Net Asset Value(s)

IVZ III FTSE RAFI US 1000 UCITS $
22 June 2023
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco FTSE RAFI US 1000 UCITS ETF

21/06/2023

IE00B23D8S39

16948701

USD

450753133.21

26.595

 

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