11 Feb 2020 07:10
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 10
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Invesco 10.02.2020 PSRF IE00B23D8S39 15,000,001 USD 318,287,836 21.21919FTSE RAFIUS 1000UCITS ETF