28 Aug 2018 08:48
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, August 28
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 27.08.2018 PSRF IE00B23D8S39 18,800,001 USD 371,038,646 19.73610FTSE RAFIUS 1000UCITS ETF