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On 17 August 2023, Invesco FTSE RAFI US 1000 UCITS ETF reported its Net Asset Value (NAV) as of 16 August 2023. The fund's NAV was USD 437,636,205.74, with 16,148,701 shares in issue, resulting in a NAV per share of USD 27.100.
| Date | 17 Aug 2023 |
| Time | 07:00:14 |
| Category | Corporate updates |
| ID | 5743J |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI US 1000 UCITS ETF |
16/08/2023 |
IE00B23D8S39 |
16148701 |
USD |
437636205.74 |
27.100 |