6 May 2020 07:19
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, May 5
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 05.05.2020 PSRF IE00B23D8S39 13,900,001 USD 233,775,568 16.81839FTSE RAFIUS 1000UCITS ETF