31 Mar 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, March 30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 30.03.2020 PSRF IE00B23D8S39 14,600,001 USD 227,569,892 15.58698FTSE RAFIUS 1000UCITS ETF