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Invesco FTSE RAFI US 1000 UCITS ETF reported its Net Asset Value (NAV) and NAV per share as of November 9, 2023. On this date, the fund had 16,048,701 shares in issue, a total NAV of $420,776,124.13, and a NAV per share of $26.219.

RNS Metadata

Date	10 Nov 2023
Time	07:00:32
Category	Corporate updates
ID	0223T

AI Summary

RNS Metadata

Date	10 Nov 2023
Time	07:00:32
Category	Corporate updates
ID	0223T

/Equities/XLON/PRUS/RNS

Net Asset Value(s)

RNS Number : 0223T

IVZ III FTSE RAFI US 1000 UCITS $

10 November 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI US 1000 UCITS ETF	09/11/2023	IE00B23D8S39	16048701	USD	420776124.13	26.219

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Net Asset Value(s)