20 May 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, May 19
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco FTSE RAFI 19.05.2020 PSDU IE00B23LNQ02 2,589,552 USD 42,391,417 16.37017All-World 3000 UCITS ETF