3 Jun 2019 08:00
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 31
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 31.05.2019 PSDU IE00B23LNQ02 2,958,352 USD 54,432,727 18.39968FTSE RAFIAll-World3000 UCITSETF