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Invesco FTSE RAFI US 1000 UCITS ETF reported its Net Asset Value (NAV) information. As of 27 July 2023, the fund had 16,248,701 shares in issue, with a total NAV of USD 452,787,500.30 and a NAV per share of USD 27.866.
| Date | 28 Jul 2023 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 4905H |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI US 1000 UCITS ETF |
27/07/2023 |
IE00B23D8S39 |
16248701 |
USD |
452787500.30 |
27.866 |