19 May 2020 07:15
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, May 18
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 18.05.2020 PSRF IE00B23D8S39 13,100,001 USD 226,318,352 17.27621FTSE RAFIUS 1000UCITS ETF