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Invesco FTSE RAFI US 1000 UCITS ETF reported its Net Asset Value (NAV) and shares in issue. As of 04 April 2024, the fund had 15,794,948 shares in issue and a Net Asset Value of USD 492,950,263.72, with a NAV per share of USD 31.209.
| Date | 5 Apr 2024 |
| Time | 07:00:11 |
| Category | Corporate updates |
| ID | 4213J |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI US 1000 UCITS ETF |
04/04/2024 |
IE00B23D8S39 |
15794948 |
USD |
492950263.72 |
31.209 |