Net Asset Value(s)

IVZ III FTSE RAFI US 1000 UCITS $
29 February 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco FTSE RAFI US 1000 UCITS ETF

28/02/2024

IE00B23D8S39

16148701

USD

490188944.13

30.355

 

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