10 Jul 2018 08:20
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, July 9
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 09.07.2018 PSRF IE00B23D8S39 16,000,001 USD 304,900,860 19.05630FTSE RAFIUS 1000UCITS ETF