6 Sep 2019 08:29
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, September 5
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 05.09.2019 PSDU IE00B23LNQ02 3,276,552 USD 62,386,680 19.04035FTSE RAFIAll-World3000 UCITSETF