t

AI Summary

Invesco FTSE RAFI US 1000 UCITS ETF reported its Net Asset Value (NAV) and NAV per share. As of April 12, 2024, the fund had 16,094,948 shares in issue. The NAV was USD 492,692,137.94, resulting in a NAV per share of USD 30.612.

RNS Metadata

Date	15 Apr 2024
Time	07:00:15
Category	Corporate updates
ID	5384K

AI Summary

RNS Metadata

Date	15 Apr 2024
Time	07:00:15
Category	Corporate updates
ID	5384K

/Equities/XLON/PRUS/RNS

Net Asset Value(s)

RNS Number : 5384K

IVZ III FTSE RAFI US 1000 UCITS $

15 April 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI US 1000 UCITS ETF	12/04/2024	IE00B23D8S39	16094948	USD	492692137.94	30.612

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUWWCUPCPWC

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)