REG - Invesco Markets III - Net Asset Value(s)

London Stock Exchange
2026.01.16 08:36
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Invesco Markets III PLC announced the net asset value (NAV) for its Invesco FTSE RAFI Emerging Markets UCITS ETF as of January 15, 2026. The total NAV is reported at $94,389,579.18, with a NAV per share base of $11.768. This information is provided by RNS, the news service of the London Stock Exchange.

RNS Number : 2257P Invesco Markets III PLC 16 January 2026

Funds

Invesco FTSE RAFI Emerging Markets UCITS ETF

Date

15/01/2026

ISIN code

IE00B23D9570

Shares in Issue

8020749

Currency

USD

Net Asset Value

94389579.18

NAV/per share Base

11.768

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