31 May 2018 08:22
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, May 30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 30.05.2018 PSRF IE00B23D8S39 15,800,001 USD 296,846,265 18.78774FTSE RAFIUS 1000UCITS ETF