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Invesco FTSE RAFI US 1000 UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of 16 June 2023. The fund had 16,948,701 shares in issue, a total NAV of USD 455,809,944.00, and a NAV per share of USD 26.894.
| Date | 19 Jun 2023 |
| Time | 07:00:12 |
| Category | Corporate updates |
| ID | 1251D |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI US 1000 UCITS ETF |
16/06/2023 |
IE00B23D8S39 |
16948701 |
USD |
455809944.00 |
26.894 |