19 Aug 2019 09:20
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, August 19
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per share Symbol Issue Value Base Invesco FTSE RAFI US 16.08.2019 PSRF IE00B23D8S39 16,300,001 USD 304,745,688 18.69605 1000 UCITS ETF