4 Nov 2019 07:51
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, November 1
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 01.11.2019 PSRF IE00B23D8S39 16,300,001 USD 327,077,191 20.06608FTSE RAFIUS 1000UCITS ETF