15 Apr 2020 07:17
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, April 13
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 14.04.2020 PSRF IE00B23D8S39 14,100,001 USD 237,593,487 16.85060FTSE RAFIUS 1000UCITS ETF