31 Dec 2018 08:43
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, December 28
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 28.12.2018 PSRF IE00B23D8S39 18,400,001 USD 307,161,095 16.69354FTSE RAFIUS 1000UCITS ETF