6 Feb 2020 08:59
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, February 5
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 05.02.2020 PSDU IE00B23LNQ02 3,389,552 USD 69,904,835 20.62362FTSE RAFIAll-World3000 UCITSETF