14 Jan 2020 07:24
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, January 13
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 13.01.2020 PSRF IE00B23D8S39 16,100,001 USD 340,252,567 21.13370FTSE RAFIUS 1000UCITS ETF