25 Jun 2018 08:53
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 22
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 22.06.2018 PSRF IE00B23D8S39 15,800,001 USD 299,430,010 18.95127FTSE RAFIUS 1000UCITS ETF