3 Apr 2020 07:11
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, April 2
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 02.04.2020 PSRF IE00B23D8S39 14,600,001 USD 217,687,450 14.91010FTSE RAFIUS 1000UCITS ETF