11 Jun 2019 08:33
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 10
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 10.06.2019 PSRF IE00B23D8S39 17,100,001 USD 323,858,247 18.93908FTSE RAFIUS 1000UCITS ETF