23 Aug 2019 09:10
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 22
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 22.08.2019 PSRF IE00B23D8S39 16,300,001 USD 308,144,321 18.90456FTSE RAFIUS 1000UCITS ETF