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Invesco FTSE RAFI US 1000 UCITS ETF reported its Net Asset Value (NAV) and NAV per share as of 13 July 2023. The fund had 16,348,701 shares in issue, a Net Asset Value of USD 450,004,749.38, and a NAV per share of USD 27.525.

RNS Metadata

Date	14 Jul 2023
Time	07:00:07
Category	Corporate updates
ID	0040G

AI Summary

RNS Metadata

Date	14 Jul 2023
Time	07:00:07
Category	Corporate updates
ID	0040G

/Equities/XLON/PRUS/RNS

Net Asset Value(s)

RNS Number : 0040G

IVZ III FTSE RAFI US 1000 UCITS $

14 July 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI US 1000 UCITS ETF	13/07/2023	IE00B23D8S39	16348701	USD	450004749.38	27.525

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Net Asset Value(s)