26 Sep 2019 08:40
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 25
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 25.09.2019 PSRF IE00B23D8S39 16,400,001 USD 320,187,896 19.52365FTSE RAFIUS 1000UCITS ETF