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Invesco FTSE RAFI US 1000 UCITS ETF reported its Net Asset Value (NAV) on January 22, 2023. The fund's NAV was USD 392,636,660.74, with 14,848,701 shares in issue, resulting in a NAV per share of USD 26.442.

RNS Metadata

Date	23 Jan 2023
Time	07:00:02
Category	Corporate updates
ID	4778N

AI Summary

RNS Metadata

Date	23 Jan 2023
Time	07:00:02
Category	Corporate updates
ID	4778N

/Equities/XLON/PRUS/RNS

Net Asset Value(s)

RNS Number : 4778N

IVZ III FTSE RAFI US 1000 UCITS $

22 January 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI US 1000 UCITS ETF	22/01/2023	IE00B23D8S39	14848701	USD	392636660.74	26.442

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Net Asset Value(s)