25 Jun 2019 08:35
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, June 25
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 24.06.2019 PSRF IE00B23D8S39 16,900,001 USD 323,992,570 19.17116FTSE RAFIUS 1000UCITS ETF