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Invesco FTSE RAFI US 1000 UCITS ETF announced its Net Asset Value (NAV) information on November 3, 2023. As of November 2, 2023, the ETF had 16,048,701 shares in issue, a total NAV of $422,361,801.66, and a NAV per share of $26.318.
| Date | 3 Nov 2023 |
| Time | 07:05:58 |
| Category | Corporate updates |
| ID | 2730S |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI US 1000 UCITS ETF |
02/11/2023 |
IE00B23D8S39 |
16048701 |
USD |
422361801.66 |
26.318 |