15 Oct 2019 09:13
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 14
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 14.10.2019 PSDU IE00B23LNQ02 3,389,552 USD 65,125,785 19.21369FTSE RAFIAll-World3000 UCITSETF