5 Jul 2019 09:55
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, July 4
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 04.07.2019 PSDU IE00B23LNQ02 3,176,552 USD 62,521,961 19.68234FTSE RAFIAll-World3000 UCITSETF