24 Jul 2019 08:30
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, July 23
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 23.07.2019 PSRF IE00B23D8S39 16,600,001 USD 325,103,676 19.58456FTSE RAFIUS 1000UCITS ETF