7 Nov 2019 08:00
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, November 6
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 06.11.2019 PSRF IE00B23D8S39 16,300,001 USD 329,678,286 20.22566FTSE RAFIUS 1000UCITS ETF