1 Oct 2018 08:49
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, September 28
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 28.09.2018 PSRF IE00B23D8S39 18,800,001 USD 369,496,852 19.65409FTSE RAFIUS 1000UCITS ETF