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Invesco FTSE RAFI US 1000 UCITS ETF reported its Net Asset Value (NAV) information on 13 December 2022. As of 12 December 2022, the fund had 14,348,701 shares in issue, a total NAV of USD 379,411,914.78, and a NAV per share of USD 26.442.

RNS Metadata

Date	13 Dec 2022
Time	07:00:14
Category	Corporate updates
ID	4706J

AI Summary

RNS Metadata

Date	13 Dec 2022
Time	07:00:14
Category	Corporate updates
ID	4706J

/Equities/XLON/PRUS/RNS

Net Asset Value(s)

RNS Number : 4706J

IVZ III FTSE RAFI US 1000 UCITS $

13 December 2022

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI US 1000 UCITS ETF	12/12/2022	IE00B23D8S39	14348701	USD	379411914.78	26.442

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Net Asset Value(s)