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Invesco FTSE RAFI US 1000 UCITS ETF reported its Net Asset Value as of July 31, 2023. The fund had 16,248,701 shares in issue, a Net Asset Value of $457,134,250.98, and a Net Asset Value per share of $28.134.
| Date | 1 Aug 2023 |
| Time | 07:00:20 |
| Category | Corporate updates |
| ID | 8277H |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI US 1000 UCITS ETF |
31/07/2023 |
IE00B23D8S39 |
16248701 |
USD |
457134250.98 |
28.134 |