26 Feb 2019 08:26
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, February 22
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 25.02.2019 PSRF IE00B23D8S39 18,500,001 USD 348,404,734 18.83269FTSE RAFIUS 1000UCITS ETF