10 Jan 2020 07:24
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, January 9
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 09.01.2020 PSRF IE00B23D8S39 16,100,001 USD 339,307,901 21.07502FTSE RAFIUS 1000UCITS ETF