10 May 2019 09:07
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, May 9
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 09.05.2019 PSRF IE00B23D8S39 17,400,001 USD 330,256,530 18.98026FTSE RAFIUS 1000UCITS ETF