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Invesco FTSE RAFI US 1000 UCITS ETF reported its Net Asset Value (NAV) information. As of March 21, 2023, the fund had 17,148,701 shares in issue. The total Net Asset Value was $435,104,834.22, with a NAV per share of $25.372.

RNS Metadata

Date	22 Mar 2023
Time	07:00:14
Category	Corporate updates
ID	7906T

AI Summary

RNS Metadata

Date	22 Mar 2023
Time	07:00:14
Category	Corporate updates
ID	7906T

/Equities/XLON/PRUS/RNS

Net Asset Value(s)

RNS Number : 7906T

IVZ III FTSE RAFI US 1000 UCITS $

22 March 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI US 1000 UCITS ETF	21/03/2023	IE00B23D8S39	17148701	USD	435104834.22	25.372

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Net Asset Value(s)