31 Jul 2018 08:27
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, July 30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 30.07.2018 PSRF IE00B23D8S39 18,200,001 USD 349,591,381 19.20832FTSE RAFIUS 1000UCITS ETF