16 Mar 2020 07:00
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, March 13
Funds Date Ticker Symbol ISIN code Shares in Issue Currency Net Asset NAV/per share Value Base Invesco FTSE RAFI US 1000 13.03.2020 PSRF IE00B23D8S39 14,600,001 USD 239,743,582 16.42079 UCITS ETF