22 Jun 2020 13:42
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, June 19
Funds Date Ticker Symbol ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco FTSE 19.06.2020 PSRF IE00B23D8S39 12,631,701 USD 228,988,621 18.12809RAFI US 1000 UCITS ETF