17 Nov 2020 07:57
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, November 16
Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
Invesco FTSE RAFI US 1000 UCITS ETF | 16.11.2020 | PSRF | IE00B23D8S39 | 9,131,701 | USD | 193,939,367 | 21.23803 |