15 Oct 2019 09:12
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 14
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 14.10.2019 PSRF IE00B23D8S39 16,300,001 USD 314,788,990 19.31221FTSE RAFIUS 1000UCITS ETF