22 Jun 2018 08:13
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, June 21
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 21.06.2018 PSDU IE00B23LNQ02 1,950,001 USD 38,565,724 19.77728FTSE RAFIAll-World3000 UCITSETF