9 Oct 2019 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, October 8
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 08.10.2019 PSRF IE00B23D8S39 16,300,001 USD 306,541,806 18.80625FTSE RAFIUS 1000UCITS ETF