Net Asset Value(s)
IVZ III FTSE RAFI US 1000 UCITS $
01 March 2024
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI US 1000 UCITS ETF |
29/02/2024 |
IE00B23D8S39 |
16148701 |
USD |
492592069.99 |
30.504 |
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