12 Nov 2019 08:11
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, November 11
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 11.11.2019 PSRF IE00B23D8S39 16,300,001 USD 331,064,485 20.31070FTSE RAFIUS 1000UCITS ETF