20 Sep 2018 10:42
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, September 18
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 19.09.2018 PSRF IE00B23D8S39 18,800,001 USD 372,520,384 19.81491FTSE RAFIUS 1000UCITS ETF