18 Jun 2020 07:33
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, June 17
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 17.06.2020 PSRF IE00B23D8S39 12,600,001 USD 231,423,014 18.36690FTSE RAFI US 1000UCITS ETF