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Invesco FTSE RAFI US 1000 UCITS ETF announced its Net Asset Value information. As of 10 May 2022, the fund reported 11,748,701 shares in issue. The total Net Asset Value was 306,326,527.41 USD, with a NAV per share of 26.073 USD.

RNS Metadata

Date	11 May 2022
Time	07:00:01
Category	Corporate updates
ID	0301L

AI Summary

RNS Metadata

Date	11 May 2022
Time	07:00:01
Category	Corporate updates
ID	0301L

/Equities/XLON/PRUS/RNS

Net Asset Value(s)

RNS Number : 0301L

IVZ III FTSE RAFI US 1000 UCITS $

11 May 2022

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI US 1000 UCITS ETF	10/05/2022	IE00B23D8S39	11748701	USD	306326527.41	26.073

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Net Asset Value(s)