21 Feb 2020 07:15
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, February 20
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 20.02.2020 PSRF IE00B23D8S39 14,800,001 USD 316,050,319 21.35475FTSE RAFIUS 1000UCITS ETF