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Invesco FTSE RAFI US 1000 UCITS ETF reported its Net Asset Value (NAV) information. As of 08 September 2022, the fund had 11,848,701 shares in issue. The total NAV was USD 305,424,768.39, with a NAV per share of 25.777.

RNS Metadata

Date	9 Sept 2022
Time	07:00:12
Category	Corporate updates
ID	8610Y

AI Summary

RNS Metadata

Date	9 Sept 2022
Time	07:00:12
Category	Corporate updates
ID	8610Y

/Equities/XLON/PRUS/RNS

Net Asset Value(s)

RNS Number : 8610Y

IVZ III FTSE RAFI US 1000 UCITS $

09 September 2022

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI US 1000 UCITS ETF	08/09/2022	IE00B23D8S39	11848701	USD	305424768.39	25.777

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Net Asset Value(s)