31 May 2019 08:20
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, May 30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 30.05.2019 PSDU IE00B23LNQ02 2,958,352 USD 54,918,904 18.56402FTSE RAFIAll-World3000 UCITSETF