3 Jan 2020 07:52
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, January 2
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 02.01.2020 PSDU IE00B23LNQ02 3,189,552 USD 66,675,823 20.90445FTSE RAFIAll-World3000 UCITSETF