7 Apr 2020 08:29
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, April 6
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 06.04.2020 PSRF IE00B23D8S39 14,100,001 USD 221,038,374 15.67648FTSE RAFIUS 1000UCITS ETF