15 Apr 2019 09:42
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, April 12
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 12.04.2019 PSRF IE00B23D8S39 18,000,001 USD 347,185,891 19.28810FTSE RAFIUS 1000UCITS ETF