10 Feb 2020 07:28
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, February 7
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 07.02.2020 PSRF IE00B23D8S39 15,100,001 USD 318,925,453 21.12089FTSE RAFIUS 1000UCITS ETF