6 Mar 2019 09:07
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 5
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 05.03.2019 PSRF IE00B23D8S39 18,500,001 USD 346,302,818 18.71907FTSE RAFIUS 1000UCITS ETF