IVZ III FTSE RAFI Emerging Markets Net Asset Value(s) (7915B)
06 Junho 2023 - 4:29AM
UK Regulatory
TIDMPSRM
RNS Number : 7915B
IVZ III FTSE RAFI Emerging Markets
06 June 2023
NAV/per
Shares in Net Asset share
Funds Date ISIN code Issue Currency Value Base
Invesco FTSE
RAFI
Emerging
Markets
UCITS ETF 05/06/2023 IE00B23D9570 3487501 USD 27750070.58 7.957
----------- ------------- --------- -------- ----------- ------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVUPURPQUPWUMQ
(END) Dow Jones Newswires
June 06, 2023 03:29 ET (07:29 GMT)
Inv Rafi Emerg (LSE:PSRM)
Gráfico Histórico do Ativo
De Ago 2024 até Set 2024
Inv Rafi Emerg (LSE:PSRM)
Gráfico Histórico do Ativo
De Set 2023 até Set 2024