3 Jan 2020 07:23
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, January 2
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 02.01.2020 PSRF IE00B23D8S39 16,100,001 USD 339,664,181 21.09715FTSE RAFIUS 1000UCITS ETF