5 Dec 2018 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, December 4
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 04.12.2018 PSRF IE00B23D8S39 18,800,001 USD 345,250,098 18.36437FTSE RAFIUS 1000UCITS ETF