13 Feb 2020 07:16
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, February 12
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 12.02.2020 PSDU IE00B23LNQ02 3,389,552 USD 70,655,446 20.84507FTSE RAFIAll-World3000 UCITSETF