15 Jul 2019 08:39
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 12
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 12.07.2019 PSRF IE00B23D8S39 16,700,001 USD 328,305,130 19.65899FTSE RAFIUS 1000UCITS ETF