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Invesco FTSE RAFI US 1000 UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of July 5, 2022. The fund had 11,848,701 shares in issue and a Net Asset Value of USD 292,442,185.69, resulting in a NAV per share of USD 24.681.
| Date | 6 Jul 2022 |
| Time | 07:00:25 |
| Category | Corporate updates |
| ID | 4842R |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI US 1000 UCITS ETF |
05/07/2022 |
IE00B23D8S39 |
11848701 |
USD |
292442185.69 |
24.681 |