22 Aug 2018 08:23
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, August 21
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 21.08.2018 PSDU IE00B23LNQ02 1,950,001 USD 38,792,046 19.89335FTSE RAFIAll-World3000 UCITSETF