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Invesco FTSE RAFI US 1000 UCITS ETF announced its Net Asset Value (NAV) as of 12 September 2023. The total NAV was USD 438,729,433.17, with 16,048,701 shares in issue, resulting in a NAV per share of USD 27.337.

RNS Metadata

Date	13 Sept 2023
Time	07:00:16
Category	Corporate updates
ID	2488M

AI Summary

RNS Metadata

Date	13 Sept 2023
Time	07:00:16
Category	Corporate updates
ID	2488M

/Equities/XLON/PRUS/RNS

Net Asset Value(s)

RNS Number : 2488M

IVZ III FTSE RAFI US 1000 UCITS $

13 September 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI US 1000 UCITS ETF	12/09/2023	IE00B23D8S39	16048701	USD	438729433.17	27.337

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Net Asset Value(s)