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AI Summary

Invesco FTSE RAFI US 1000 UCITS ETF reported its Net Asset Value (NAV) and NAV per share as of 28 November 2023. The fund stated a NAV of USD 440,978,792.01 with 16,048,701 shares in issue, resulting in a NAV per share of USD 27.478.

RNS Metadata

Date	29 Nov 2023
Time	07:00:40
Category	Corporate updates
ID	9881U

AI Summary

RNS Metadata

Date	29 Nov 2023
Time	07:00:40
Category	Corporate updates
ID	9881U

/Equities/XLON/PRUS/RNS

Net Asset Value(s)

RNS Number : 9881U

IVZ III FTSE RAFI US 1000 UCITS $

29 November 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI US 1000 UCITS ETF	28/11/2023	IE00B23D8S39	16048701	USD	440978792.01	27.478

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Net Asset Value(s)