1 Apr 2020 07:18
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 31
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 31.03.2020 PSRF IE00B23D8S39 14,600,001 USD 223,844,603 15.33182FTSE RAFIUS 1000UCITS ETF