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Invesco FTSE RAFI US 1000 UCITS ETF reported its Net Asset Value (NAV) information. As of November 24, 2023, the ETF had 16,048,701 shares in issue, a total NAV of USD 441,965,684.46, and a NAV per share of USD 27.539.

RNS Metadata

Date	27 Nov 2023
Time	07:00:27
Category	Corporate updates
ID	6782U

AI Summary

RNS Metadata

Date	27 Nov 2023
Time	07:00:27
Category	Corporate updates
ID	6782U

/Equities/XLON/PRUS/RNS

Net Asset Value(s)

RNS Number : 6782U

IVZ III FTSE RAFI US 1000 UCITS $

27 November 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI US 1000 UCITS ETF	24/11/2023	IE00B23D8S39	16048701	USD	441965684.46	27.539

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Net Asset Value(s)