5 Feb 2020 08:16
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 4
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 04.02.2020 PSDU IE00B23LNQ02 3,389,552 USD 69,099,806 20.38612FTSE RAFIAll-World3000 UCITSETF