3 Jul 2018 09:25
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 3
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 02.07.2018 PSDU IE00B23LNQ02 1,950,001 USD 37,820,714 19.39523FTSE RAFIAll-World3000 UCITSETF