6 Sep 2019 08:28
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, September 5
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 05.09.2019 PSRF IE00B23D8S39 16,300,001 USD 314,309,548 19.28279FTSE RAFIUS 1000UCITS ETF