7 Aug 2019 08:20
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, August 6
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 06.08.2019 PSDU IE00B23LNQ02 3,176,552 USD 58,877,145 18.53492FTSE RAFIAll-World3000 UCITSETF