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Invesco FTSE RAFI US 1000 UCITS ETF reported its Net Asset Value (NAV) information. As of January 15, 2023, the fund had 14,348,701 shares in issue. Its Net Asset Value was USD 384,694,009.47, resulting in a NAV per share of USD 26.810.

RNS Metadata

Date	16 Jan 2023
Time	07:00:14
Category	Corporate updates
ID	7952M

AI Summary

RNS Metadata

Date	16 Jan 2023
Time	07:00:14
Category	Corporate updates
ID	7952M

/Equities/XLON/PRUS/RNS

Net Asset Value(s)

RNS Number : 7952M

IVZ III FTSE RAFI US 1000 UCITS $

16 January 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI US 1000 UCITS ETF	15/01/2023	IE00B23D8S39	14348701	USD	384694009.47	26.810

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Net Asset Value(s)