28 Nov 2019 07:17
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, November 27
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 27.11.2019 PSRF IE00B23D8S39 16,200,001 USD 333,016,815 20.55659FTSE RAFIUS 1000UCITS ETF