30 Apr 2020 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, April 29
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 29.04.2020 PSRF IE00B23D8S39 14,000,001 USD 246,491,988 17.60657FTSE RAFIUS 1000UCITS ETF