4 Jan 2019 09:10
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, January 3
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 03.01.2019 PSRF IE00B23D8S39 18,400,001 USD 304,586,379 16.55361FTSE RAFIUS 1000UCITS ETF