15 Feb 2019 08:30
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, February 14
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 14.02.2019 PSDU IE00B23LNQ02 2,658,352 USD 49,901,933 18.77176FTSE RAFIAll-World3000 UCITSETF