26 Aug 2020 07:34
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, August 25
Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
Invesco FTSE RAFI US 1000 UCITS ETF | 25.08.2020 | PSRF | IE00B23D8S39 | 8,731,701 | USD | 170,964,244 | 19.57972 |