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Invesco FTSE RAFI US 1000 UCITS ETF (ISIN IE00B23D8S39) released its fund data as of April 19, 2023. The fund reported 17,148,701 shares in issue and a Net Asset Value of USD 452,010,459.85. The Net Asset Value per share was USD 26.358.

RNS Metadata

Date	20 Apr 2023
Time	07:00:15
Category	Corporate updates
ID	8453W

AI Summary

RNS Metadata

Date	20 Apr 2023
Time	07:00:15
Category	Corporate updates
ID	8453W

/Equities/XLON/PRUS/RNS

Net Asset Value(s)

RNS Number : 8453W

IVZ III FTSE RAFI US 1000 UCITS $

20 April 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI US 1000 UCITS ETF	19/04/2023	IE00B23D8S39	17148701	USD	452010459.85	26.358

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Net Asset Value(s)