5 Sep 2018 08:29
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, September 4
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 04.09.2018 PSDU IE00B23LNQ02 1,950,001 USD 38,662,579 19.82695FTSE RAFIAll-World3000 UCITSETF