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Invesco FTSE RAFI US 1000 UCITS ETF reported its Net Asset Value (NAV) and NAV per share. As of September 27, 2022, the fund's NAV was USD 275,202,743.02, based on 11,848,701 shares in issue, resulting in a NAV per share of USD 23.226.

RNS Metadata

Date	28 Sept 2022
Time	07:00:07
Category	Corporate updates
ID	9287A

AI Summary

RNS Metadata

Date	28 Sept 2022
Time	07:00:07
Category	Corporate updates
ID	9287A

/Equities/XLON/PRUS/RNS

Net Asset Value(s)

RNS Number : 9287A

IVZ III FTSE RAFI US 1000 UCITS $

28 September 2022

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI US 1000 UCITS ETF	27/09/2022	IE00B23D8S39	11848701	USD	275202743.02	23.226

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Net Asset Value(s)