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Invesco FTSE RAFI US 1000 UCITS ETF reported its Net Asset Value (NAV) and shares in issue. As of 18 April 2023, the fund had 17,148,701 shares in issue and a Net Asset Value of $452,481,889.19, with a NAV per share of $26.386.
| Date | 19 Apr 2023 |
| Time | 07:00:13 |
| Category | Corporate updates |
| ID | 6813W |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI US 1000 UCITS ETF |
18/04/2023 |
IE00B23D8S39 |
17148701 |
USD |
452481889.19 |
26.386 |