31 Jan 2020 07:32
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 30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 30.01.2020 PSDU IE00B23LNQ02 3,389,552 USD 69,089,729 20.38315FTSE RAFIAll-World3000 UCITSETF