5 Sep 2018 08:27
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, September 3
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 04.09.2018 PSRF IE00B23D8S39 18,800,001 USD 369,193,172 19.63793FTSE RAFIUS 1000UCITS ETF