23 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 23
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 22.07.2019 PSRF IE00B23D8S39 16,600,001 USD 322,391,942 19.42120FTSE RAFIUS 1000UCITS ETF