26 Jun 2018 08:46
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 25
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 25.06.2018 PSRF IE00B23D8S39 15,800,001 USD 296,051,778 18.73745FTSE RAFIUS 1000UCITS ETF