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Invesco FTSE RAFI US 1000 UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of December 14, 2022. On this date, the ETF had 14,348,701 shares in issue, a Net Asset Value of USD 378,950,465.92, and a NAV per share of USD 26.410.

RNS Metadata

Date	15 Dec 2022
Time	07:00:11
Category	Corporate updates
ID	7747J

AI Summary

RNS Metadata

Date	15 Dec 2022
Time	07:00:11
Category	Corporate updates
ID	7747J

/Equities/XLON/PRUS/RNS

Net Asset Value(s)

RNS Number : 7747J

IVZ III FTSE RAFI US 1000 UCITS $

15 December 2022

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI US 1000 UCITS ETF	14/12/2022	IE00B23D8S39	14348701	USD	378950465.92	26.410

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Net Asset Value(s)