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Invesco FTSE RAFI US 1000 UCITS ETF (ISIN: IE00B23D8S39) reported its Net Asset Value as of May 2, 2023. The ETF had 17,148,701 shares in issue, with a total Net Asset Value of USD 443,430,181.63, resulting in a NAV per share of USD 25.858.

RNS Metadata

Date	3 May 2023
Time	07:00:22
Category	Corporate updates
ID	2443Y

AI Summary

RNS Metadata

Date	3 May 2023
Time	07:00:22
Category	Corporate updates
ID	2443Y

/Equities/XLON/PRUS/RNS

Net Asset Value(s)

RNS Number : 2443Y

IVZ III FTSE RAFI US 1000 UCITS $

03 May 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI US 1000 UCITS ETF	02/05/2023	IE00B23D8S39	17148701	USD	443430181.63	25.858

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Net Asset Value(s)