25 Nov 2019 07:10
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, November 22
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 22.11.2019 PSRF IE00B23D8S39 16,200,001 USD 329,480,481 20.33830FTSE RAFIUS 1000UCITS ETF