11 May 2020 09:23
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 8
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 08.05.2020 PSRF IE00B23D8S39 13,900,001 USD 239,436,912 17.22568FTSE RAFIUS 1000UCITS ETF