10 Jun 2019 08:08
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 7
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 07.06.2019 PSDU IE00B23LNQ02 3,158,352 USD 60,253,721 19.07758FTSE RAFIAll-World3000 UCITSETF