29 Apr 2020 07:22
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, April 28
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 28.04.2020 PSDU IE00B23LNQ02 2,589,552 USD 42,344,683 16.35213FTSE RAFIAll-World3000 UCITSETF