4 Nov 2020 07:02
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 4
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 03.11.2020 PSRF IE00B23D8S39 8,931,701 USD 172,982,764 19.36728FTSE RAFIUS 1000UCITS ETF