12 Dec 2019 07:23
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, December 11
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 11.12.2019 PSRF IE00B23D8S39 16,100,001 USD 330,403,724 20.52197FTSE RAFIUS 1000UCITS ETF