14 Sep 2018 08:04
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 13
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 13.09.2018 PSDU IE00B23LNQ02 1,950,001 USD 38,651,401 19.82122FTSE RAFIAll-World3000 UCITSETF