3 Jun 2020 07:20
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 3
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 02.06.2020 PSRF IE00B23D8S39 12,500,001 USD 228,240,757 18.25926FTSE RAFIUS 1000UCITS ETF