10 Jun 2019 08:06
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, June 7
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 07.06.2019 PSRF IE00B23D8S39 17,100,001 USD 322,504,951 18.85994FTSE RAFIUS 1000UCITS ETF