27 Jun 2019 08:25
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 26
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 26.06.2019 PSRF IE00B23D8S39 16,900,001 USD 321,728,785 19.03721FTSE RAFIUS 1000UCITS ETF