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Invesco FTSE RAFI US 1000 UCITS ETF reported its Net Asset Value (NAV) as of May 8, 2023. The fund's NAV was 446,021,059.35 USD, with 17,248,701 shares in issue, resulting in a NAV per share of 25.858 USD.
| Date | 9 May 2023 |
| Time | 07:00:13 |
| Category | Corporate updates |
| ID | 7547Y |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI US 1000 UCITS ETF |
08/05/2023 |
IE00B23D8S39 |
17248701 |
USD |
446021059.35 |
25.858 |