4 Sep 2019 08:35
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, September 3
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 03.09.2019 PSDU IE00B23LNQ02 3,276,552 USD 60,897,415 18.58582FTSE RAFIAll-World3000 UCITSETF