29 Oct 2019 07:29
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 28
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 28.10.2019 PSRF IE00B23D8S39 16,300,001 USD 323,838,050 19.86736FTSE RAFIUS 1000UCITS ETF