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Invesco FTSE RAFI US 1000 UCITS ETF reported its Net Asset Value (NAV) and shares in issue. As of September 14, 2023, the fund had 16,048,701 shares in issue and a Net Asset Value of USD 441,278,235.42, with a NAV per share of USD 27.496.

RNS Metadata

Date	15 Sept 2023
Time	07:00:10
Category	Corporate updates
ID	5342M

AI Summary

RNS Metadata

Date	15 Sept 2023
Time	07:00:10
Category	Corporate updates
ID	5342M

/Equities/XLON/PRUS/RNS

Net Asset Value(s)

RNS Number : 5342M

IVZ III FTSE RAFI US 1000 UCITS $

15 September 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI US 1000 UCITS ETF	14/09/2023	IE00B23D8S39	16048701	USD	441278235.42	27.496

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Net Asset Value(s)