15 Jun 2018 08:56
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 15
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 14.06.2018 PSRF IE00B23D8S39 15,800,001 USD 301,333,520 19.07174FTSE RAFIUS 1000UCITS ETF