16 Jun 2020 07:32
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 15
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 15.06.2020 PSRF IE00B23D8S39 12,600,001 USD 229,557,669 18.21886FTSE RAFI US 1000UCITS ETF