27 Jun 2018 08:31
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, June 26
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 26.06.2018 PSDU IE00B23LNQ02 1,950,001 USD 38,396,394 19.69045FTSE RAFIAll-World3000 UCITSETF