5 Jun 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, June 4
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 04.06.2020 PSRF IE00B23D8S39 12,500,001 USD 234,618,400 18.76947FTSE RAFIUS 1000UCITS ETF