7 May 2019 09:19
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, May 7
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 06.05.2019 PSDU IE00B23LNQ02 3,158,352 USD 61,704,613 19.53697FTSE RAFIAll-World3000 UCITSETF