5 Nov 2019 07:10
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, November 4
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 04.11.2019 PSRF IE00B23D8S39 16,300,001 USD 329,450,559 20.21169FTSE RAFIUS 1000UCITS ETF