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On June 12, 2023, Invesco FTSE RAFI US 1000 UCITS ETF reported its Net Asset Value (NAV) as of June 9, 2023. The fund had 16,948,701 shares in issue, with a total NAV of USD 448,834,996.27, and a NAV per share of USD 26.482.
| Date | 12 Jun 2023 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 3334C |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI US 1000 UCITS ETF |
09/06/2023 |
IE00B23D8S39 |
16948701 |
USD |
448834996.27 |
26.482 |