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Net Asset Value(s)

16 Jan 2026 07:00

RNS Number : 1623P
IVZ III FTSE RAFI Europe UCITS ETF
16 January 2026
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Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco FTSE RAFI Europe UCITS ETF

15/01/2026

IE00B23D8X81

1635354

EUR

24651236.34

15.074

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