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Invesco FTSE RAFI US 1000 UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of 20 June 2024. The fund's NAV was $528,122,047.66, with 16,832,957 shares in issue. This resulted in a NAV per share of $31.374.
| Date | 21 Jun 2024 |
| Time | 07:00:04 |
| Category | Corporate updates |
| ID | 3209T |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI US 1000 UCITS ETF |
20/06/2024 |
IE00B23D8S39 |
16832957 |
USD |
528122047.66 |
31.374 |