14 Aug 2019 08:56
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, August 14
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 13.08.2019 PSRF IE00B23D8S39 16,300,001 USD 309,240,814 18.97183FTSE RAFIUS 1000UCITS ETF