19 Aug 2019 09:24
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 19
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per share Symbol Issue Value Base Invesco FTSE RAFI 16.08.2019 PSDU IE00B23LNQ02 3,276,552 USD 60,270,128 18.39438All-World 3000 UCITS ETF