25 Nov 2020 07:01
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 25
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 24.11.2020 PSRF IE00B23D8S39 9,131,701 USD 198,283,296 21.71373FTSE RAFIUS 1000UCITS ETF