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Invesco FTSE RAFI US 1000 UCITS ETF (ISIN IE00B23D8S39) published its Net Asset Value (NAV) information. As of 16 November 2023, the fund reported 16,048,701 shares in issue, a total NAV of USD 435,818,279.31, and a NAV per share of USD 27.156.

RNS Metadata

Date	17 Nov 2023
Time	07:00:28
Category	Corporate updates
ID	7666T

AI Summary

RNS Metadata

Date	17 Nov 2023
Time	07:00:28
Category	Corporate updates
ID	7666T

/Equities/XLON/PRUS/RNS

Net Asset Value(s)

RNS Number : 7666T

IVZ III FTSE RAFI US 1000 UCITS $

17 November 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI US 1000 UCITS ETF	16/11/2023	IE00B23D8S39	16048701	USD	435818279.31	27.156

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Net Asset Value(s)