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Invesco FTSE RAFI US 1000 UCITS ETF announced its fund data on 06 March 2023. As of 05 March 2023, the fund reported 16,848,701 shares in issue and a Net Asset Value of USD 449,197,236.93, with the NAV per share at USD 26.661.

RNS Metadata

Date	6 Mar 2023
Time	07:00:12
Category	Corporate updates
ID	9750R

AI Summary

RNS Metadata

Date	6 Mar 2023
Time	07:00:12
Category	Corporate updates
ID	9750R

/Equities/XLON/PRUS/RNS

Net Asset Value(s)

RNS Number : 9750R

IVZ III FTSE RAFI US 1000 UCITS $

06 March 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI US 1000 UCITS ETF	05/03/2023	IE00B23D8S39	16848701	USD	449197236.93	26.661

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Net Asset Value(s)