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Invesco FTSE RAFI US 1000 UCITS ETF announced its Net Asset Value as of 13 July 2022. The fund reported 11,848,701 shares in issue, a total Net Asset Value of USD 290,222,486.42, and a Net Asset Value per share of USD 24.494.

RNS Metadata

Date	14 Jul 2022
Time	07:00:22
Category	Corporate updates
ID	4214S

AI Summary

RNS Metadata

Date	14 Jul 2022
Time	07:00:22
Category	Corporate updates
ID	4214S

/Equities/XLON/PRUS/RNS

Net Asset Value(s)

RNS Number : 4214S

IVZ III FTSE RAFI US 1000 UCITS $

14 July 2022

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI US 1000 UCITS ETF	13/07/2022	IE00B23D8S39	11848701	USD	290222486.42	24.494

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Net Asset Value(s)