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Invesco FTSE RAFI US 1000 UCITS ETF reported its Net Asset Value (NAV) figures as of August 15, 2022. The fund had 11,848,701 shares in issue and a total Net Asset Value of USD 321,884,724.83, with a NAV per share of USD 27.166.

RNS Metadata

Date	16 Aug 2022
Time	07:00:32
Category	Corporate updates
ID	1098W

AI Summary

RNS Metadata

Date	16 Aug 2022
Time	07:00:32
Category	Corporate updates
ID	1098W

/Equities/XLON/PRUS/RNS

Net Asset Value(s)

RNS Number : 1098W

IVZ III FTSE RAFI US 1000 UCITS $

16 August 2022

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI US 1000 UCITS ETF	15/08/2022	IE00B23D8S39	11848701	USD	321884724.83	27.166

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Net Asset Value(s)