21 Sep 2018 08:40
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 20
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 20.09.2018 PSDU IE00B23LNQ02 1,950,001 USD 39,629,655 20.32289FTSE RAFIAll-World3000 UCITSETF