11 Jul 2019 07:45
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, July 10
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 10.07.2019 PSDU IE00B23LNQ02 3,176,552 USD 61,909,987 19.48968FTSE RAFIAll-World3000 UCITSETF