21 Jun 2018 08:35
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, June 20
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 20.06.2018 PSDU IE00B23LNQ02 2,050,001 USD 40,851,653 19.92763FTSE RAFIAll-World3000 UCITSETF