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The Invesco FTSE RAFI US 1000 UCITS ETF reported its Net Asset Value (NAV) as of July 7, 2023. On this date, the fund had 16,348,701 shares in issue, a total NAV of USD 438,985,631.35, and a NAV per share of USD 26.851.
| Date | 10 Jul 2023 |
| Time | 07:00:14 |
| Category | Corporate updates |
| ID | 4669F |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI US 1000 UCITS ETF |
07/07/2023 |
IE00B23D8S39 |
16348701 |
USD |
438985631.35 |
26.851 |