30 Mar 2020 07:33
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, March 27
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 27.03.2020 PSDU IE00B23LNQ02 3,289,552 USD 49,265,727 14.97642FTSE RAFIAll-World3000 UCITSETF