23 Oct 2020 07:25
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, October 22
Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
Invesco FTSE RAFI US 1000 UCITS ETF | 22.10.2020 | PSRF | IE00B23D8S39 | 8,331,701 | USD | 164,468,770 | 19.74012 |