3 Jun 2019 07:58
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 3
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 31.05.2019 PSRF IE00B23D8S39 17,400,001 USD 313,820,641 18.03567FTSE RAFIUS 1000UCITS ETF