9 Dec 2019 07:29
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, December 6
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 06.12.2019 PSRF IE00B23D8S39 16,200,001 USD 332,900,950 20.54944FTSE RAFIUS 1000UCITS ETF