10 Jun 2020 07:12
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 9
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 09.06.2020 PSRF IE00B23D8S39 12,600,001 USD 244,952,297 19.44066FTSE RAFI US 1000UCITS ETF