30 Apr 2019 09:15
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, April 30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 29.04.2019 PSRF IE00B23D8S39 17,800,001 USD 345,876,496 19.43126FTSE RAFIUS 1000UCITS ETF