2 Sep 2019 08:46
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, August 30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 30.08.2019 PSRF IE00B23D8S39 16,300,001 USD 308,339,292 18.91652FTSE RAFIUS 1000UCITS ETF