3 Sep 2018 08:56
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, August 31
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 31.08.2018 PSDU IE00B23LNQ02 1,950,001 USD 38,968,309 19.98374FTSE RAFIAll-World3000 UCITSETF