5 Sep 2019 08:58
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 4
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 04.09.2019 PSDU IE00B23LNQ02 3,276,552 USD 61,622,572 18.80714FTSE RAFIAll-World3000 UCITSETF