4 Jul 2018 08:18
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 4
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 03.07.2018 PSRF IE00B23D8S39 15,900,001 USD 295,916,293 18.61109FTSE RAFIUS 1000UCITS ETF