5 Mar 2020 07:18
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 4
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 04.03.2020 PSDU IE00B23LNQ02 3,389,552 USD 64,235,807 18.95112FTSE RAFIAll-World3000 UCITSETF