3 Mar 2020 07:09
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, March 2
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 02.03.2020 PSRF IE00B23D8S39 14,700,001 USD 284,982,699 19.38658FTSE RAFIUS 1000UCITS ETF