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Invesco FTSE RAFI US 1000 UCITS ETF reported its Net Asset Value (NAV) and shares in issue on 10 April 2023, based on data from 06 April 2023. The fund had 17,148,701 shares in issue, a total NAV of USD 445,325,533.38, and a NAV per share of USD 25.968.
| Date | 11 Apr 2023 |
| Time | 07:00:05 |
| Category | Corporate updates |
| ID | 7315V |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI US 1000 UCITS ETF |
06/04/2023 |
IE00B23D8S39 |
17148701 |
USD |
445325533.38 |
25.968 |