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Invesco FTSE RAFI US 1000 UCITS ETF announced its Net Asset Value (NAV) and NAV per share as of 29 September 2022. The fund reported 11,748,701 shares in issue, a total NAV of 273,679,010.09 USD, and a NAV per share of 23.294 USD.

RNS Metadata

Date	30 Sept 2022
Time	07:00:35
Category	Corporate updates
ID	2743B

AI Summary

RNS Metadata

Date	30 Sept 2022
Time	07:00:35
Category	Corporate updates
ID	2743B

/Equities/XLON/PRUS/RNS

Net Asset Value(s)

RNS Number : 2743B

IVZ III FTSE RAFI US 1000 UCITS $

30 September 2022

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI US 1000 UCITS ETF	29/09/2022	IE00B23D8S39	11748701	USD	273679010.09	23.294

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Net Asset Value(s)