31 Jul 2019 09:09
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 30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 30.07.2019 PSRF IE00B23D8S39 16,600,001 USD 326,987,002 19.69801FTSE RAFIUS 1000UCITS ETF