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The Invesco FTSE RAFI US 1000 UCITS ETF reported its Net Asset Value (NAV) data. As of 17 August 2023, the fund had 16,148,701 shares in issue, a total Net Asset Value of USD 434,828,627.24, and a Net Asset Value per share of USD 26.927.
| Date | 18 Aug 2023 |
| Time | 07:00:11 |
| Category | Corporate updates |
| ID | 7140J |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI US 1000 UCITS ETF |
17/08/2023 |
IE00B23D8S39 |
16148701 |
USD |
434828627.24 |
26.927 |