14 Jun 2019 08:55
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, June 13
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 13.06.2019 PSDU IE00B23LNQ02 3,158,352 USD 60,486,869 19.15140FTSE RAFIAll-World3000 UCITSETF