28 Aug 2018 08:49
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 28
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 27.08.2018 PSDU IE00B23LNQ02 1,950,001 USD 39,255,318 20.13092FTSE RAFIAll-World3000 UCITSETF