30 Aug 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, August 29
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 29.08.2019 PSDU IE00B23LNQ02 3,276,552 USD 60,838,365 18.56780FTSE RAFIAll-World3000 UCITSETF