11 Jul 2019 07:44
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, July 10
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 10.07.2019 PSRF IE00B23D8S39 16,700,001 USD 325,674,516 19.50147FTSE RAFIUS 1000UCITS ETF