2 Oct 2019 08:53
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, October 1
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 01.10.2019 PSRF IE00B23D8S39 16,300,001 USD 312,935,307 19.19848FTSE RAFIUS 1000UCITS ETF