2 Apr 2019 09:29
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, April 1
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 01.04.2019 PSRF IE00B23D8S39 18,100,001 USD 343,816,548 18.99539FTSE RAFIUS 1000UCITS ETF