26 Nov 2019 07:39
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, November 25
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 25.11.2019 PSDU IE00B23LNQ02 3,489,552 USD 70,542,393 20.21532FTSE RAFIAll-World3000 UCITSETF