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Invesco FTSE RAFI US 1000 UCITS ETF (ISIN: IE00B23D8S39) reported its Net Asset Value (NAV) information. As of December 6, 2022, the fund had 14,348,701 shares in issue, a total NAV of USD 375,539,709.30, and a NAV per share of USD 26.172.

RNS Metadata

Date	7 Dec 2022
Time	07:00:15
Category	Corporate updates
ID	8423I

AI Summary

RNS Metadata

Date	7 Dec 2022
Time	07:00:15
Category	Corporate updates
ID	8423I

/Equities/XLON/PRUS/RNS

Net Asset Value(s)

RNS Number : 8423I

IVZ III FTSE RAFI US 1000 UCITS $

07 December 2022

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI US 1000 UCITS ETF	06/12/2022	IE00B23D8S39	14348701	USD	375539709.30	26.172

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Net Asset Value(s)