26 Sep 2018 08:31
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, September 25
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 25.09.2018 PSRF IE00B23D8S39 18,800,001 USD 372,084,055 19.79170FTSE RAFIUS 1000UCITS ETF