3 Feb 2020 07:41
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, January 31
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 31.01.2020 PSRF IE00B23D8S39 15,400,001 USD 316,380,360 20.54418FTSE RAFIUS 1000UCITS ETF