4 Jul 2019 08:24
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 3
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 03.07.2019 PSRF IE00B23D8S39 16,800,001 USD 328,717,955 19.56654FTSE RAFIUS 1000UCITS ETF