15 May 2020 07:20
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, May 14
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 14.05.2020 PSRF IE00B23D8S39 13,500,001 USD 222,678,091 16.49467FTSE RAFIUS 1000UCITS ETF