t

AI Summary

Invesco FTSE RAFI US 1000 UCITS ETF reported its Net Asset Value (NAV) and shares in issue for 12 May 2022. On this date, the fund had 11,748,701 shares in issue and a Net Asset Value of USD 303,564,740.87. The NAV per share was USD 25.838.

RNS Metadata

Date	13 May 2022
Time	07:00:01
Category	Corporate updates
ID	3677L

AI Summary

RNS Metadata

Date	13 May 2022
Time	07:00:01
Category	Corporate updates
ID	3677L

/Equities/XLON/PRUS/RNS

Net Asset Value(s)

RNS Number : 3677L

IVZ III FTSE RAFI US 1000 UCITS $

13 May 2022

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI US 1000 UCITS ETF	12/05/2022	IE00B23D8S39	11748701	USD	303564740.87	25.838

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 [email protected] 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

NAVGPUGAAUPPPPP

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)