26 May 2020 07:10
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 22.05.2020 PSRF IE00B23D8S39 12,500,001 USD 215,579,235 17.24634FTSE RAFIUS 1000UCITS ETF