28 Jun 2019 08:24
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 27
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 27.06.2019 PSRF IE00B23D8S39 16,800,001 USD 321,634,814 19.14493FTSE RAFIUS 1000UCITS ETF