26 Jul 2019 08:15
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 25
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 25.07.2019 PSRF IE00B23D8S39 16,600,001 USD 325,507,122 19.60886FTSE RAFIUS 1000UCITS ETF