31 Jul 2019 09:12
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, July 30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 30.07.2019 PSDU IE00B23LNQ02 3,176,552 USD 61,726,482 19.43191FTSE RAFIAll-World3000 UCITSETF