25 Feb 2019 08:39
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 25
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 22.02.2019 PSRF IE00B23D8S39 18,500,001 USD 348,155,515 18.81922FTSE RAFIUS 1000UCITS ETF