22 May 2020 07:49
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, May 22
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 21.05.2020 PSRF IE00B23D8S39 12,800,001 USD 220,732,661 17.24474FTSE RAFI US 1000UCITS ETF