t
Invesco FTSE RAFI US 1000 UCITS ETF reported its Net Asset Value (NAV) information as of August 17, 2022. On that date, the fund had 11,848,701 shares in issue, a total NAV of USD 321,261,660.03, and a NAV per share of USD 27.114.
| Date | 18 Aug 2022 |
| Time | 07:00:12 |
| Category | Corporate updates |
| ID | 4049W |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI US 1000 UCITS ETF |
17/08/2022 |
IE00B23D8S39 |
11848701 |
USD |
321261660.03 |
27.114 |