21 May 2020 07:47
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, May 20
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 20.05.2020 PSDU IE00B23LNQ02 2,589,552 USD 42,994,997 16.60326FTSE RAFIAll-World3000 UCITS ETF