8 Jun 2020 07:29
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, June 5
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 05.06.2020 PSRF IE00B23D8S39 12,500,001 USD 242,352,999 19.38824FTSE RAFIUS 1000UCITS ETF