t
Invesco FTSE RAFI US 1000 UCITS ETF reported its Net Asset Value (NAV) as of December 12, 2023. The fund had 16,048,701 shares in issue, a total NAV of $452,408,780.32, and a NAV per share of $28.190.
| Date | 13 Dec 2023 |
| Time | 07:00:28 |
| Category | Corporate updates |
| ID | 5705W |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI US 1000 UCITS ETF |
12/12/2023 |
IE00B23D8S39 |
16048701 |
USD |
452408780.32 |
28.190 |