9 Sep 2019 09:02
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 6
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 06.09.2019 PSDU IE00B23LNQ02 3,276,552 USD 62,588,686 19.10200FTSE RAFIAll-World3000 UCITSETF