5 Apr 2019 09:06
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, April 4
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 04.04.2019 PSRF IE00B23D8S39 18,100,001 USD 345,511,401 19.08903FTSE RAFIUS 1000UCITS ETF