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Invesco FTSE RAFI US 1000 UCITS ETF reported its Net Asset Value (NAV) as of September 7, 2023. On this date, the ETF had 16,148,701 shares in issue, a total NAV of $438,312,224.48, and a NAV per share of $27.142.
| Date | 8 Sept 2023 |
| Time | 07:00:12 |
| Category | Corporate updates |
| ID | 7957L |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI US 1000 UCITS ETF |
07/09/2023 |
IE00B23D8S39 |
16148701 |
USD |
438312224.48 |
27.142 |