4 Jul 2018 08:27
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 4
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 03.07.2018 PSDU IE00B23LNQ02 1,950,001 USD 37,918,028 19.44513FTSE RAFIAll-World3000 UCITSETF