23 Sep 2019 09:20
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, September 20
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 20.09.2019 PSRF IE00B23D8S39 16,400,001 USD 320,697,085 19.55470FTSE RAFIUS 1000UCITS ETF