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Invesco FTSE RAFI US 1000 UCITS ETF reported its Net Asset Value (NAV) information as of 01 December 2022. The fund's shares in issue totaled 14,348,701, with a Net Asset Value of USD 387,403,017.80. The NAV per share was USD 26.999.

RNS Metadata

Date	2 Dec 2022
Time	07:00:22
Category	Corporate updates
ID	3707I

AI Summary

RNS Metadata

Date	2 Dec 2022
Time	07:00:22
Category	Corporate updates
ID	3707I

/Equities/XLON/PRUS/RNS

Net Asset Value(s)

RNS Number : 3707I

IVZ III FTSE RAFI US 1000 UCITS $

02 December 2022

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI US 1000 UCITS ETF	01/12/2022	IE00B23D8S39	14348701	USD	387403017.80	26.999

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Net Asset Value(s)