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On 09 February 2023, Invesco FTSE RAFI US 1000 UCITS ETF announced its Net Asset Value (NAV) as of 08 February 2023. The fund reported 17,048,701 shares in issue, a total Net Asset Value of 460,720,290.03 USD, and a NAV per share of 27.024 USD.
| Date | 9 Feb 2023 |
| Time | 07:00:16 |
| Category | Corporate updates |
| ID | 3859P |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI US 1000 UCITS ETF |
08/02/2023 |
IE00B23D8S39 |
17048701 |
USD |
460720290.03 |
27.024 |