13 Jul 2018 08:43
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 12
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 12.07.2018 PSDU IE00B23LNQ02 1,950,001 USD 38,543,212 19.76574FTSE RAFIAll-World3000 UCITSETF