27 Jan 2020 07:22
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 24
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 24.01.2020 PSRF IE00B23D8S39 15,600,001 USD 328,556,888 21.06134FTSE RAFIUS 1000UCITS ETF