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AI Summary

Invesco FTSE RAFI US 1000 UCITS ETF reported its Net Asset Value (NAV) as of 23 August 2022. The fund's total NAV was USD 312,776,029.92, with 11,848,701 shares in issue and a NAV per share of USD 26.397.

RNS Metadata

Date	24 Aug 2022
Time	07:00:21
Category	Corporate updates
ID	0040X

AI Summary

RNS Metadata

Date	24 Aug 2022
Time	07:00:21
Category	Corporate updates
ID	0040X

/Equities/XLON/PRUS/RNS

Net Asset Value(s)

RNS Number : 0040X

IVZ III FTSE RAFI US 1000 UCITS $

24 August 2022

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI US 1000 UCITS ETF	23/08/2022	IE00B23D8S39	11848701	USD	312776029.92	26.397

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Net Asset Value(s)