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Invesco FTSE RAFI US 1000 UCITS ETF reported its Net Asset Value (NAV) and Shares in Issue as of 27 November 2023. The fund, identified by ISIN IE00B23D8S39, had 16,048,701 shares in issue and a total NAV of USD 440,885,885.39, resulting in a NAV per share of USD 27.472.
| Date | 28 Nov 2023 |
| Time | 07:00:36 |
| Category | Corporate updates |
| ID | 8410U |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI US 1000 UCITS ETF |
27/11/2023 |
IE00B23D8S39 |
16048701 |
USD |
440885885.39 |
27.472 |