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The Invesco FTSE RAFI US 1000 UCITS ETF (ISIN: IE00B23D8S39) reported its Net Asset Value (NAV) for 04 September 2022. The fund had 11,848,701 shares in issue, with a total NAV of $300,155,250.83 and a NAV per share of $25.332 in USD.
| Date | 5 Sept 2022 |
| Time | 07:00:25 |
| Category | Corporate updates |
| ID | 2036Y |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI US 1000 UCITS ETF |
04/09/2022 |
IE00B23D8S39 |
11848701 |
USD |
300155250.83 |
25.332 |