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Invesco FTSE RAFI US 1000 UCITS ETF reported its Net Asset Value (NAV) and NAV per share. As of 20 June 2023, the fund had 16,948,701 shares in issue. The Net Asset Value was USD 451,987,543.36, with a NAV per share of USD 26.668.

RNS Metadata

Date	21 Jun 2023
Time	07:00:21
Category	Corporate updates
ID	3722D

AI Summary

RNS Metadata

Date	21 Jun 2023
Time	07:00:21
Category	Corporate updates
ID	3722D

/Equities/XLON/PRUS/RNS

Net Asset Value(s)

RNS Number : 3722D

IVZ III FTSE RAFI US 1000 UCITS $

21 June 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI US 1000 UCITS ETF	20/06/2023	IE00B23D8S39	16948701	USD	451987543.36	26.668

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Net Asset Value(s)