20 Feb 2020 07:09
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 19
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 19.02.2020 PSRF IE00B23D8S39 14,800,001 USD 316,178,236 21.36339FTSE RAFIUS 1000UCITS ETF