17 Aug 2018 08:42
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, August 17
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 16.08.2018 PSRF IE00B23D8S39 18,600,001 USD 360,548,667 19.38434FTSE RAFIUS 1000UCITS ETF