20 Jan 2020 07:00
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 17
Funds Date Ticker Symbol ISIN code Shares in Currency Net Asset NAV/per share Issue Value Base Invesco FTSE RAFI All-World 17.01.2020 PSDU IE00B23LNQ02 3,389,552 USD 71,196,558 21.00471 3000 UCITS ETF