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AI Summary

Invesco FTSE RAFI US 1000 UCITS ETF reported its Net Asset Value (NAV) information as of 11 January 2023. The fund had 14,348,701 shares in issue, with a total NAV of USD 381,987,199.49 and a NAV per share of 26.622.

RNS Metadata

Date	12 Jan 2023
Time	07:00:09
Category	Corporate updates
ID	4758M

AI Summary

RNS Metadata

Date	12 Jan 2023
Time	07:00:09
Category	Corporate updates
ID	4758M

/Equities/XLON/PRUS/RNS

Net Asset Value(s)

RNS Number : 4758M

IVZ III FTSE RAFI US 1000 UCITS $

12 January 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI US 1000 UCITS ETF	11/01/2023	IE00B23D8S39	14348701	USD	381987199.49	26.622

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Net Asset Value(s)