21 May 2020 07:44
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, May 20
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 20.05.2020 PSRF IE00B23D8S39 12,800,001 USD 221,792,613 17.32755FTSE RAFI US 1000UCITS ETF