4 Feb 2020 07:21
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, February 3
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 03.02.2020 PSRF IE00B23D8S39 15,100,001 USD 311,605,846 20.63615FTSE RAFIUS 1000UCITS ETF