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Invesco FTSE RAFI US 1000 UCITS ETF reported its Net Asset Value (NAV) and NAV per share. As of 20 February 2024, the fund had a total NAV of $471,528,288.00 with 15,748,701 shares in issue. This resulted in a NAV per share of $29.941.

RNS Metadata

Date	21 Feb 2024
Time	07:00:10
Category	Corporate updates
ID	8467D

AI Summary

RNS Metadata

Date	21 Feb 2024
Time	07:00:10
Category	Corporate updates
ID	8467D

/Equities/XLON/PRUS/RNS

Net Asset Value(s)

RNS Number : 8467D

IVZ III FTSE RAFI US 1000 UCITS $

21 February 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI US 1000 UCITS ETF	20/02/2024	IE00B23D8S39	15748701	USD	471528288.00	29.941

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Net Asset Value(s)