1 Nov 2019 07:42
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 31
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 31.10.2019 PSRF IE00B23D8S39 16,300,001 USD 322,872,115 19.80810FTSE RAFIUS 1000UCITS ETF