24 Apr 2020 07:15
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 23
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 23.04.2020 PSRF IE00B23D8S39 14,100,001 USD 231,186,791 16.39623FTSE RAFIUS 1000UCITS ETF