2 Mar 2020 07:34
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, February 28
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 28.02.2020 PSRF IE00B23D8S39 14,700,001 USD 272,915,063 18.56565FTSE RAFIUS 1000UCITS ETF