21 Nov 2018 07:46
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 20
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 20.11.2018 PSRF IE00B23D8S39 18,800,001 USD 340,518,683 18.11270FTSE RAFIUS 1000UCITS ETF