9 Apr 2020 07:19
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 8
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 08.04.2020 PSRF IE00B23D8S39 14,100,001 USD 231,476,235 16.41675FTSE RAFIUS 1000UCITS ETF