12 Jun 2019 07:36
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, June 11
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 11.06.2019 PSRF IE00B23D8S39 17,100,001 USD 324,085,753 18.95238FTSE RAFIUS 1000UCITS ETF