3 Sep 2020 07:10
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, September 2
Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
Invesco FTSE RAFI US 1000 UCITS ETF | 02.09.2020 | PSRF | IE00B23D8S39 | 8,731,701 | USD | 175,145,643 | 20.05859 |