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The Invesco FTSE RAFI US 1000 UCITS ETF announced its Net Asset Value (NAV) information for August 9, 2023. The fund reported 16,248,701 shares in issue, a total Net Asset Value of $448,792,024.33, and a NAV per share of $27.620.
| Date | 10 Aug 2023 |
| Time | 07:00:14 |
| Category | Corporate updates |
| ID | 8734I |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI US 1000 UCITS ETF |
09/08/2023 |
IE00B23D8S39 |
16248701 |
USD |
448792024.33 |
27.620 |