3 Jul 2018 09:09
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, July 3
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 02.07.2018 PSRF IE00B23D8S39 15,900,001 USD 296,397,305 18.64134FTSE RAFIUS 1000UCITS ETF