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Invesco FTSE RAFI US 1000 UCITS ETF announced its Net Asset Value (NAV) information on December 8, 2022. As of December 7, 2022, the fund reported 14,348,701 shares in issue. The total Net Asset Value was $375,106,489.76, with a NAV per share of $26.142.

RNS Metadata

Date	8 Dec 2022
Time	07:00:15
Category	Corporate updates
ID	0069J

AI Summary

RNS Metadata

Date	8 Dec 2022
Time	07:00:15
Category	Corporate updates
ID	0069J

/Equities/XLON/PRUS/RNS

Net Asset Value(s)

RNS Number : 0069J

IVZ III FTSE RAFI US 1000 UCITS $

08 December 2022

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI US 1000 UCITS ETF	07/12/2022	IE00B23D8S39	14348701	USD	375106489.76	26.142

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Net Asset Value(s)