17 Oct 2019 07:05
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, October 16
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 16.10.2019 PSRF IE00B23D8S39 16,400,001 USD 319,300,852 19.46956FTSE RAFIUS 1000UCITS ETF