10 Oct 2018 08:08
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, October 8
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 09.10.2018 PSRF IE00B23D8S39 18,800,001 USD 369,117,413 19.63390FTSE RAFIUS 1000UCITS ETF