23 Jan 2020 07:20
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, January 22
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 22.01.2020 PSRF IE00B23D8S39 15,800,001 USD 335,985,820 21.26492FTSE RAFIUS 1000UCITS ETF