23 Aug 2018 08:42
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, August 22
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per share Symbol Issue Value Base Invesco FTSE RAFI 22.08.2018 PSDU IE00B23LNQ02 1,950,001 USD 38,875,558 19.93617All-World 3000 UCITS ETF