30 May 2018 08:38
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, May 30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 29.05.2018 PSRF IE00B23D8S39 16,300,001 USD 301,848,778 18.51833FTSE RAFIUS 1000UCITS ETF