30 Mar 2020 07:32
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 27
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 27.03.2020 PSRF IE00B23D8S39 14,600,001 USD 221,659,379 15.18215FTSE RAFIUS 1000UCITS ETF