6 Sep 2018 08:33
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 5
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 05.09.2018 PSDU IE00B23LNQ02 1,950,001 USD 38,541,584 19.76491FTSE RAFIAll-World3000 UCITSETF