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Invesco FTSE RAFI US 1000 UCITS ETF announced its Net Asset Value (NAV) as of June 13, 2023. The NAV per share was 26.841 USD, with 16,948,701 shares in issue, resulting in a total NAV of 454,925,367.18 USD.

RNS Metadata

Date	14 Jun 2023
Time	07:00:18
Category	Corporate updates
ID	6262C

AI Summary

RNS Metadata

Date	14 Jun 2023
Time	07:00:18
Category	Corporate updates
ID	6262C

/Equities/XLON/PRUS/RNS

Net Asset Value(s)

RNS Number : 6262C

IVZ III FTSE RAFI US 1000 UCITS $

14 June 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI US 1000 UCITS ETF	13/06/2023	IE00B23D8S39	16948701	USD	454925367.18	26.841

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Net Asset Value(s)