11 Oct 2019 08:08
Invesco FTSE RAFI US 1000 UCITS ETF - Net Asset Value(s)Invesco FTSE RAFI US 1000 UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 10
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 10.10.2019 PSRF IE00B23D8S39 16,300,001 USD 311,336,725 19.10041FTSE RAFIUS 1000UCITS ETF