2 Jul 2018 09:15
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 2
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 29.06.2018 PSRF IE00B23D8S39 15,900,001 USD 296,245,122 18.63177FTSE RAFIUS 1000UCITS ETF