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Invesco FTSE RAFI US 1000 UCITS ETF reported its Net Asset Value (NAV) and shares in issue. As of 20 September 2023, the fund had 16,048,701 shares in issue with a total Net Asset Value of 433,997,762.12 USD. This resulted in a NAV per share of 27.043 USD.

RNS Metadata

Date	21 Sept 2023
Time	07:00:01
Category	Corporate updates
ID	1446N

AI Summary

RNS Metadata

Date	21 Sept 2023
Time	07:00:01
Category	Corporate updates
ID	1446N

/Equities/XLON/PRUS/RNS

Net Asset Value(s)

RNS Number : 1446N

IVZ III FTSE RAFI US 1000 UCITS $

21 September 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI US 1000 UCITS ETF	20/09/2023	IE00B23D8S39	16048701	USD	433997762.12	27.043

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Net Asset Value(s)