1 Jun 2018 08:29
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 31
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 31.05.2018 PSRF IE00B23D8S39 15,800,001 USD 294,439,533 18.63541FTSE RAFIUS 1000UCITS ETF