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Invesco FTSE RAFI US 1000 UCITS ETF reported its Net Asset Value (NAV) and NAV per share for June 23, 2023. The fund had 16,948,701 shares in issue, a total NAV of USD 446,630,892.30, and a NAV per share of 26.352.
| Date | 26 Jun 2023 |
| Time | 07:00:14 |
| Category | Corporate updates |
| ID | 8602D |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI US 1000 UCITS ETF |
23/06/2023 |
IE00B23D8S39 |
16948701 |
USD |
446630892.30 |
26.352 |