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Invesco FTSE RAFI US 1000 UCITS ETF (ISIN: IE00B23D8S39) announced its Net Asset Value (NAV) as of March 9, 2023. The fund reported 16,948,701 shares in issue, with a total NAV of USD 434,382,711.76 and a NAV per share of USD 25.629.

RNS Metadata

Date	10 Mar 2023
Time	07:00:11
Category	Corporate updates
ID	5240S

AI Summary

RNS Metadata

Date	10 Mar 2023
Time	07:00:11
Category	Corporate updates
ID	5240S

/Equities/XLON/PRUS/RNS

Net Asset Value(s)

RNS Number : 5240S

IVZ III FTSE RAFI US 1000 UCITS $

10 March 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI US 1000 UCITS ETF	09/03/2023	IE00B23D8S39	16948701	USD	434382711.76	25.629

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Net Asset Value(s)