31 Dec 2019 07:01
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, December 27
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 30.12.2019 PSRF IE00B23D8S39 16,300,001 USD 340,866,723 20.91207FTSE RAFIUS 1000UCITS ETF