30 Oct 2018 08:43
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 29
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 29.10.2018 PSDU IE00B23LNQ02 2,650,001 USD 48,738,081 18.39172FTSE RAFIAll-World3000 UCITSETF