26 Mar 2020 07:13
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 25
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Invesco 25.03.2020 PSDU IE00B23LNQ02 3,289,552 USD 48,419,393 14.71915FTSE RAFIAll-World3000 UCITSETF