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Invesco FTSE RAFI US 1000 UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of 12 June 2023. The fund's NAV was $451,375,425.32, with 16,948,701 shares in issue, resulting in a NAV per share of $26.632.
| Date | 13 Jun 2023 |
| Time | 07:00:20 |
| Category | Corporate updates |
| ID | 5261C |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI US 1000 UCITS ETF |
12/06/2023 |
IE00B23D8S39 |
16948701 |
USD |
451375425.32 |
26.632 |