1 Jul 2019 08:14
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 28
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 28.06.2019 PSDU IE00B23LNQ02 3,176,552 USD 61,665,919 19.41285FTSE RAFIAll-World3000 UCITSETF