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Invesco FTSE RAFI US 1000 UCITS ETF reported its Net Asset Value (NAV) information. As of 21 September 2022, the ETF had 11,848,701 shares in issue, a NAV of USD 288,418,488.11, and a NAV per share of USD 24.342.

RNS Metadata

Date	22 Sept 2022
Time	07:00:22
Category	Corporate updates
ID	2421A

AI Summary

RNS Metadata

Date	22 Sept 2022
Time	07:00:22
Category	Corporate updates
ID	2421A

/Equities/XLON/PRUS/RNS

Net Asset Value(s)

RNS Number : 2421A

IVZ III FTSE RAFI US 1000 UCITS $

22 September 2022

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI US 1000 UCITS ETF	21/09/2022	IE00B23D8S39	11848701	USD	288418488.11	24.342

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Net Asset Value(s)