4 Apr 2019 08:55
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 3
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 03.04.2019 PSRF IE00B23D8S39 18,100,001 USD 343,769,614 18.99280FTSE RAFIUS 1000UCITS ETF