3 Jul 2019 08:47
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, July 2
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 02.07.2019 PSDU IE00B23LNQ02 3,176,552 USD 62,064,806 19.53842FTSE RAFIAll-World3000 UCITSETF