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Invesco FTSE RAFI US 1000 UCITS ETF reported an update to its fund data. As of September 22, 2022, the fund had 11,848,701 shares in issue (ISIN: IE00B23D8S39). Its Net Asset Value was USD 286,008,489.22, with a NAV per share of USD 24.138.

RNS Metadata

Date	23 Sept 2022
Time	07:00:22
Category	Corporate updates
ID	3935A

AI Summary

RNS Metadata

Date	23 Sept 2022
Time	07:00:22
Category	Corporate updates
ID	3935A

/Equities/XLON/PRUS/RNS

Net Asset Value(s)

RNS Number : 3935A

IVZ III FTSE RAFI US 1000 UCITS $

23 September 2022

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI US 1000 UCITS ETF	22/09/2022	IE00B23D8S39	11848701	USD	286008489.22	24.138

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Net Asset Value(s)