12 Feb 2020 07:20
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, February 11
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 11.02.2020 PSRF IE00B23D8S39 15,000,001 USD 319,570,738 21.30471FTSE RAFIUS 1000UCITS ETF