2 Oct 2018 08:10
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, October 1
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 01.10.2018 PSRF IE00B23D8S39 18,800,001 USD 370,644,840 19.71515FTSE RAFIUS 1000UCITS ETF