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Invesco FTSE RAFI US 1000 UCITS ETF reported its financial data as of October 25, 2022. The fund had 11,948,701 shares in issue, a Net Asset Value of USD 300,291,575.50, and a NAV per share of USD 25.132.

RNS Metadata

Date	26 Oct 2022
Time	10:30:24
Category	Corporate updates
ID	1698E

AI Summary

RNS Metadata

Date	26 Oct 2022
Time	10:30:24
Category	Corporate updates
ID	1698E

/Equities/XLON/PRUS/RNS

Net Asset Value(s)

RNS Number : 1698E

IVZ III FTSE RAFI US 1000 UCITS $

26 October 2022

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI US 1000 UCITS ETF	25/10/2022	IE00B23D8S39	11948701	USD	300291575.50	25.132

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Net Asset Value(s)