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Invesco FTSE RAFI US 1000 UCITS ETF (ISIN: IE00B23D8S39) released its Net Asset Value (NAV) statement on September 29, 2023. As of September 28, 2023, the fund reported 16,048,701 shares in issue, a total Net Asset Value of USD 424,716,767.84, and a NAV per share of USD 26.464.

RNS Metadata

Date	29 Sept 2023
Time	07:00:03
Category	Corporate updates
ID	0903O

AI Summary

RNS Metadata

Date	29 Sept 2023
Time	07:00:03
Category	Corporate updates
ID	0903O

/Equities/XLON/PRUS/RNS

Net Asset Value(s)

RNS Number : 0903O

IVZ III FTSE RAFI US 1000 UCITS $

29 September 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI US 1000 UCITS ETF	28/09/2023	IE00B23D8S39	16048701	USD	424716767.84	26.464

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Net Asset Value(s)