26 Sep 2019 08:41
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 25
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 25.09.2019 PSDU IE00B23LNQ02 3,389,552 USD 65,315,803 19.26975FTSE RAFIAll-World3000 UCITSETF