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Invesco FTSE RAFI US 1000 UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of March 7, 2023. The fund had 16,848,701 shares in issue and a Net Asset Value of USD 441,285,953.08. This resulted in a NAV per share of USD 26.191.

RNS Metadata

Date	8 Mar 2023
Time	07:00:11
Category	Corporate updates
ID	2237S

AI Summary

RNS Metadata

Date	8 Mar 2023
Time	07:00:11
Category	Corporate updates
ID	2237S

/Equities/XLON/PRUS/RNS

Net Asset Value(s)

RNS Number : 2237S

IVZ III FTSE RAFI US 1000 UCITS $

08 March 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI US 1000 UCITS ETF	07/03/2023	IE00B23D8S39	16848701	USD	441285953.08	26.191

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Net Asset Value(s)