t
Invesco FTSE RAFI US 1000 UCITS ETF reported its Net Asset Value (NAV) data as of August 1, 2023. On this date, the fund had 16,248,701 shares in issue, a total NAV of USD 455,770,512.59, and a NAV per share of USD 28.050.
| Date | 2 Aug 2023 |
| Time | 07:00:14 |
| Category | Corporate updates |
| ID | 9952H |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI US 1000 UCITS ETF |
01/08/2023 |
IE00B23D8S39 |
16248701 |
USD |
455770512.59 |
28.050 |