2 Aug 2018 08:50
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, August 1
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 01.08.2018 PSRF IE00B23D8S39 18,200,001 USD 349,622,206 19.21001FTSE RAFIUS 1000UCITS ETF