5 Aug 2019 08:59
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, August 2
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 02.08.2019 PSRF IE00B23D8S39 16,600,001 USD 317,529,360 19.12827FTSE RAFIUS 1000UCITS ETF