16 Jan 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, January 15
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 15.01.2020 PSRF IE00B23D8S39 16,000,001 USD 338,261,240 21.14133FTSE RAFIUS 1000UCITS ETF