22 Oct 2018 12:23
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, October 19
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 19.10.2018 PSDU IE00B23LNQ02 2,150,001 USD 41,163,415 19.14577FTSE RAFIAll-World3000 UCITSETF