11 Jun 2018 08:58
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, June 11
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 08.06.2018 PSDU IE00B23LNQ02 2,050,001 USD 41,676,370 20.32993FTSE RAFIAll-World3000 UCITSETF