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Invesco FTSE RAFI US 1000 UCITS ETF (ISIN: IE00B23D8S39) reported its Net Asset Value (NAV) data as of 20 April 2023. The ETF had 17,148,701 shares in issue, a Net Asset Value of USD 448,708,731.25, and a NAV per share of USD 26.166.
| Date | 21 Apr 2023 |
| Time | 07:00:10 |
| Category | Corporate updates |
| ID | 9974W |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI US 1000 UCITS ETF |
20/04/2023 |
IE00B23D8S39 |
17148701 |
USD |
448708731.25 |
26.166 |