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Invesco FTSE RAFI US 1000 UCITS ETF announced its Net Asset Value as of 30 November 2022. The fund reported 13,548,701 shares in issue, a total Net Asset Value of $367,038,330.90, and a Net Asset Value per share of $27.090.
| Date | 1 Dec 2022 |
| Time | 07:00:07 |
| Category | Corporate updates |
| ID | 1899I |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI US 1000 UCITS ETF |
30/11/2022 |
IE00B23D8S39 |
13548701 |
USD |
367038330.90 |
27.090 |