25 Feb 2020 07:03
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, February 24
Funds Date Ticker Symbol ISIN code Shares in Issue Currency Net Asset NAV/per share Value Base Invesco FTSE RAFI US 1000 24.02.2020 PSRF IE00B23D8S39 14,800,001 USD 303,327,752 20.49512 UCITS ETF