t

AI Summary

Invesco FTSE RAFI US 1000 UCITS ETF (ISIN: IE00B23D8S39) reported its Net Asset Value (NAV) information for September 18, 2022. On this date, the fund had 11,848,701 shares in issue and a total NAV of USD 295,038,804.25. This corresponded to a NAV per share of USD 24.901.

RNS Metadata

Date	19 Sept 2022
Time	07:00:23
Category	Corporate updates
ID	8483Z

AI Summary

RNS Metadata

Date	19 Sept 2022
Time	07:00:23
Category	Corporate updates
ID	8483Z

/Equities/XLON/PRUS/RNS

Net Asset Value(s)

RNS Number : 8483Z

IVZ III FTSE RAFI US 1000 UCITS $

19 September 2022

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI US 1000 UCITS ETF	18/09/2022	IE00B23D8S39	11848701	USD	295038804.25	24.901

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUBCBUPPPWR

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)