25 Oct 2019 07:22
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, October 24
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 24.10.2019 PSRF IE00B23D8S39 16,400,001 USD 322,794,485 19.68259FTSE RAFIUS 1000UCITS ETF