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Invesco FTSE RAFI US 1000 UCITS ETF reported its Net Asset Value (NAV) and shares in issue. As of February 9, 2023, the ETF had 17,048,701 shares in issue and a Net Asset Value of USD 456,438,236.76, with a NAV per share of USD 26.773.

RNS Metadata

Date	10 Feb 2023
Time	07:00:03
Category	Corporate updates
ID	5223P

AI Summary

RNS Metadata

Date	10 Feb 2023
Time	07:00:03
Category	Corporate updates
ID	5223P

/Equities/XLON/PRUS/RNS

Net Asset Value(s)

RNS Number : 5223P

IVZ III FTSE RAFI US 1000 UCITS $

10 February 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI US 1000 UCITS ETF	09/02/2023	IE00B23D8S39	17048701	USD	456438236.76	26.773

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Net Asset Value(s)