4 Jan 2019 09:11
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 3
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 03.01.2019 PSDU IE00B23LNQ02 2,658,352 USD 45,802,845 17.22979FTSE RAFIAll-World3000 UCITSETF