27 Aug 2019 09:01
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 27
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 26.08.2019 PSRF IE00B23D8S39 16,300,001 USD 303,001,859 18.58907FTSE RAFIUS 1000UCITS ETF