27 Feb 2020 09:04
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, February 26
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 26.02.2020 PSDU IE00B23LNQ02 3,389,552 USD 65,320,262 19.27106FTSE RAFIAll-World3000 UCITSETF