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Invesco FTSE RAFI US 1000 UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of June 5, 2022. The fund, with ISIN IE00B23D8S39, had 11,848,701 shares in issue and a NAV of USD 319,897,802.08, resulting in a NAV per share of USD 26.999.

RNS Metadata

Date	6 Jun 2022
Time	07:50:36
Category	Corporate updates
ID	8011N

AI Summary

RNS Metadata

Date	6 Jun 2022
Time	07:50:36
Category	Corporate updates
ID	8011N

/Equities/XLON/PRUS/RNS

Net Asset Value(s)

RNS Number : 8011N

IVZ III FTSE RAFI US 1000 UCITS $

06 June 2022

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI US 1000 UCITS ETF	05/06/2022	IE00B23D8S39	11848701	USD	319897802.08	26.999

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Net Asset Value(s)