25 Jun 2020 07:27
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 24
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per share Symbol Issue Value Base Invesco 24.06.2020 PSRF IE00B23D8S39 12,631,701 USD 222,839,974 17.64133FTSE RAFI US 1000UCITS ETF