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Invesco FTSE RAFI US 1000 UCITS ETF reported its Net Asset Value (NAV) and shares in issue. As of March 26, 2024, the fund had 15,794,948 shares in issue, with a total NAV of USD 493,596,950.99 and a NAV per share of 31.250.

RNS Metadata

Date	27 Mar 2024
Time	07:00:17
Category	Corporate updates
ID	4384I

/Equities/XLON/PRUS/RNS

Net Asset Value(s)

RNS Number : 4384I

IVZ III FTSE RAFI US 1000 UCITS $

27 March 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI US 1000 UCITS ETF	26/03/2024	IE00B23D8S39	15794948	USD	493596950.99	31.250

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RNS Metadata

Date	27 Mar 2024
Time	07:00:17
Category	Corporate updates
ID	4384I

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Net Asset Value(s)

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