3 Jul 2019 08:45
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, July 2
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 02.07.2019 PSRF IE00B23D8S39 16,800,001 USD 326,190,163 19.41608FTSE RAFIUS 1000UCITS ETF