14 May 2020 07:29
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 13
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 13.05.2020 PSRF IE00B23D8S39 13,900,001 USD 226,102,506 16.26637FTSE RAFIUS 1000UCITS ETF