6 Jul 2018 08:31
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, July 6
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 05.07.2018 PSRF IE00B23D8S39 15,900,001 USD 298,087,095 18.74762FTSE RAFIUS 1000UCITS ETF