5 May 2020 07:39
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, May 4
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 04.05.2020 PSRF IE00B23D8S39 14,000,001 USD 234,393,793 16.74241FTSE RAFIUS 1000UCITS ETF