8 Jul 2019 08:10
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, July 4
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 05.07.2019 PSRF IE00B23D8S39 16,800,001 USD 328,554,888 19.55684FTSE RAFIUS 1000UCITS ETF