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Invesco FTSE RAFI US 1000 UCITS ETF reported its Net Asset Value (NAV) and NAV per share as of November 14, 2023. The fund had 16,048,701 shares in issue, with a Net Asset Value of 434,777,072.85 USD and a NAV per share of 27.091 USD.

RNS Metadata

Date	15 Nov 2023
Time	07:00:34
Category	Corporate updates
ID	4709T

AI Summary

RNS Metadata

Date	15 Nov 2023
Time	07:00:34
Category	Corporate updates
ID	4709T

/Equities/XLON/PRUS/RNS

Net Asset Value(s)

RNS Number : 4709T

IVZ III FTSE RAFI US 1000 UCITS $

15 November 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI US 1000 UCITS ETF	14/11/2023	IE00B23D8S39	16048701	USD	434777072.85	27.091

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Net Asset Value(s)