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Invesco FTSE RAFI US 1000 UCITS ETF announced its Net Asset Value (NAV) information on 23 March 2023. As of 22 March 2023, the ETF reported 17,148,701 shares in issue, a total NAV of USD 426,468,681.73, and a NAV per share of USD 24.869.
| Date | 23 Mar 2023 |
| Time | 07:00:12 |
| Category | Corporate updates |
| ID | 9378T |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI US 1000 UCITS ETF |
22/03/2023 |
IE00B23D8S39 |
17148701 |
USD |
426468681.73 |
24.869 |