12 Mar 2020 07:59
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, March 11
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 11.03.2020 PSDU IE00B23LNQ02 3,389,552 USD 55,955,664 16.50828FTSE RAFIAll-World3000 UCITSETF