18 May 2020 07:17
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, May 15
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 15.05.2020 PSRF IE00B23D8S39 13,300,001 USD 219,606,359 16.51176FTSE RAFIUS 1000UCITS ETF