3 Sep 2018 08:53
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, August 31
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 31.08.2018 PSRF IE00B23D8S39 18,800,001 USD 370,008,638 19.68131FTSE RAFIUS 1000UCITS ETF