30 Apr 2019 09:17
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, April 30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 29.04.2019 PSDU IE00B23LNQ02 3,158,352 USD 62,054,354 19.64770FTSE RAFIAll-World3000 UCITSETF