9 Sep 2019 09:00
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 9
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 06.09.2019 PSRF IE00B23D8S39 16,300,001 USD 314,911,416 19.31972FTSE RAFIUS 1000UCITS ETF