5 Sep 2019 08:56
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 4
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 04.09.2019 PSRF IE00B23D8S39 16,300,001 USD 310,117,427 19.02561FTSE RAFIUS 1000UCITS ETF