12 Sep 2018 08:01
Invesco FTSE RAFI All-World 3000 UCITS ETF - Net Asset Value(s)Invesco FTSE RAFI All-World 3000 UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 11
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 11.09.2018 PSDU IE00B23LNQ02 1,950,001 USD 38,354,324 19.66887FTSE RAFIAll-World3000 UCITSETF