21 Aug 2018 08:39
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, August 20
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 20.08.2018 PSRF IE00B23D8S39 18,600,001 USD 363,638,266 19.55044FTSE RAFIUS 1000UCITS ETF