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Invesco FTSE RAFI US 1000 UCITS ETF announced its Net Asset Value (NAV) and shares in issue as of 10 July 2023. The fund reported 16,348,701 shares in issue, a total NAV of USD 440,695,992.42, and a NAV per share of USD 26.956.

RNS Metadata

Date	11 Jul 2023
Time	07:00:11
Category	Corporate updates
ID	5777F

AI Summary

RNS Metadata

Date	11 Jul 2023
Time	07:00:11
Category	Corporate updates
ID	5777F

/Equities/XLON/PRUS/RNS

Net Asset Value(s)

RNS Number : 5777F

IVZ III FTSE RAFI US 1000 UCITS $

11 July 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI US 1000 UCITS ETF	10/07/2023	IE00B23D8S39	16348701	USD	440695992.42	26.956

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Net Asset Value(s)