t
Invesco FTSE RAFI US 1000 UCITS ETF (ISIN: IE00B23D8S39) reported its Net Asset Value information. As of 08 June 2023, the fund had 17,048,701 shares in issue, a Net Asset Value of USD 452,110,104.59, and a NAV per share of USD 26.519.
| Date | 9 Jun 2023 |
| Time | 07:00:10 |
| Category | Corporate updates |
| ID | 1849C |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI US 1000 UCITS ETF |
08/06/2023 |
IE00B23D8S39 |
17048701 |
USD |
452110104.59 |
26.519 |