26 Nov 2019 07:38
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, November 25
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 25.11.2019 PSRF IE00B23D8S39 16,200,001 USD 331,650,153 20.47223FTSE RAFIUS 1000UCITS ETF