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Invesco FTSE RAFI US 1000 UCITS ETF announced its financial data. As of 05/05/2023, the fund had 17,248,701 shares in issue and a Net Asset Value (NAV) of USD 446,151,168.19. The NAV per share was USD 25.866.

RNS Metadata

Date	9 May 2023
Time	07:00:27
Category	Corporate updates
ID	7256Y

AI Summary

RNS Metadata

Date	9 May 2023
Time	07:00:27
Category	Corporate updates
ID	7256Y

/Equities/XLON/PRUS/RNS

Net Asset Value(s)

RNS Number : 7256Y

IVZ III FTSE RAFI US 1000 UCITS $

09 May 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI US 1000 UCITS ETF	05/05/2023	IE00B23D8S39	17248701	USD	446151168.19	25.866

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Net Asset Value(s)