29 Jan 2020 08:13
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, January 28
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 28.01.2020 PSRF IE00B23D8S39 15,600,001 USD 326,397,926 20.92294FTSE RAFIUS 1000UCITS ETF