26 Feb 2020 07:15
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, February 25
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 25.02.2020 PSDU IE00B23LNQ02 3,389,552 USD 65,777,351 19.40591FTSE RAFIAll-World3000 UCITSETF