30 Aug 2018 08:24
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 29
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 29.08.2018 PSRF IE00B23D8S39 18,800,001 USD 372,162,041 19.79585FTSE RAFIUS 1000UCITS ETF