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Invesco FTSE RAFI US 1000 UCITS ETF announced its Net Asset Value (NAV) and shares in issue on 14 December 2022. As of 13 December 2022, the fund had 14,348,701 shares in issue, a total Net Asset Value of $381,042,723.38, and a NAV per share of $26.556.
| Date | 14 Dec 2022 |
| Time | 07:00:09 |
| Category | Corporate updates |
| ID | 6216J |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI US 1000 UCITS ETF |
13/12/2022 |
IE00B23D8S39 |
14348701 |
USD |
381042723.38 |
26.556 |