24 Oct 2019 07:30
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 23
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 23.10.2019 PSDU IE00B23LNQ02 3,489,552 USD 68,625,000 19.66585FTSE RAFIAll-World3000 UCITSETF