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Invesco FTSE RAFI US 1000 UCITS ETF announced fund information on 19 October 2022. As of 18 October 2022, the fund reported 11,948,701 shares in issue, a Net Asset Value of USD 290,293,693.74, and a NAV per share of USD 24.295.

RNS Metadata

Date	19 Oct 2022
Time	07:00:26
Category	Corporate updates
ID	3456D

AI Summary

RNS Metadata

Date	19 Oct 2022
Time	07:00:26
Category	Corporate updates
ID	3456D

/Equities/XLON/PRUS/RNS

Net Asset Value(s)

RNS Number : 3456D

IVZ III FTSE RAFI US 1000 UCITS $

19 October 2022

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI US 1000 UCITS ETF	18/10/2022	IE00B23D8S39	11948701	USD	290293693.74	24.295

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Net Asset Value(s)