11 Jun 2020 07:56
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 11
Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
Invesco | 10.06.2020 | PSRF | IE00B23D8S39 | 12,600,001 | USD | 239,667,879 | 19.02126 |
FTSE RAFI | |||||||
US 1000 | |||||||
UCITS ETF |