12 Jun 2020 07:41
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, June 10
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 11.06.2020 PSRF IE00B23D8S39 12,700,001 USD 225,218,269 17.73372FTSE RAFI US 1000UCITS ETF