27 Mar 2020 07:38
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, March 26
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 26.03.2020 PSRF IE00B23D8S39 14,600,001 USD 229,657,708 15.72998FTSE RAFIUS 1000UCITS ETF